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Crimson Tide PLC Fundamentals

Company NameCrimson Tide PLCLast Updated2021-06-15
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue657.486 mMarket Cap£22.68 m
PE Ratio21.88Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)1.00
PEG0DPS Growth (%)0
Debt Ratio0.0554Debt Equity Ratio0.0247
Asset Equity Ratio1.2982Cash Equity Ratio0.2932
Quick Ratio2.1861Current Ratio2.19
Price To Book Value5.7438ROCE0

Crimson Tide PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Crimson Tide PLC Company Financials

Assets202020192018
Tangible Assets£327,000.00£474,000.00£401,000.00
Intangible Assets£2.44 m£2.12 m£1.90 m
Investments000
Total Fixed Assets£2.80 m£2.62 m£2.34 m
Stocks£6,000.00£12,000.00£15,000.00
Debtors£1.22 m£1.22 m£903,000.00
Cash & Equivalents£1.18 m£320,000.00£613,000.00
Other Assets000
Total Assets£5.20 m£4.18 m£3.87 m
Liabilities202020192018
Creditors within 1 year£1.10 m£733,000.00£723,000.00
Creditors after 1 year£99,000.00£174,000.00£225,000.00
Other Liabilities000
Total Liabilities£1.20 m£907,000.00£948,000.00
Net assets£4.01 m£3.27 m£2.92 m
Equity202020192018
Called up share capital£457,000.00£457,000.00£457,000.00
Share Premium£148,000.00£148,000.00£148,000.00
Profit / Loss£532,000.00£352,000.00£69,000.00
Other Equity£4.01 m£3.27 m£2.92 m
Preference & Minorities000
Total Capital Employed£4.01 m£3.27 m£2.92 m
Ratios202020192018
Debt Ratio£0.02£0.05£0.07
Debt-to-Equity£0.02£0.05£0.08
Assets / Equity1.29821.29821.2982
Cash / Equity0.29320.29320.2932
EPS£0.00£0.00£0.00
Cash Flow202020192018
Cash from operating activities£1.56 m£324,000.00£469,000.00
Cashflow before financing£1.42 m£164,000.00£236,000.00
Increase in Cash£855,000.00-£293,000.00-£144,000.00
Income202020192018
Turnover£3.54 m£2.92 m£2.40 m
Cost of sales£677,000.00£375,000.00£324,000.00
Gross Profit£2.87 m£2.55 m£2.07 m
Operating Profit000
Pre-Tax profit£532,000.00£352,000.00£69,000.00

Crimson Tide PLC Company Background

SectorTechnology
ActivitiesCrimson Tide PLC is a UK-based company which is engaged in the provision of mobility solutions and related software development. The company provides mpro software which is a Maas (Mobility as a Service) that provides job scheduling, alerting, and reporting. It aims to improve the efficiency of staff working and capturing data out in the field. The company also provides non-core software solutions which include reselling third-party software and related development and support services. The majority of the company's revenue comes from mobility solutions and geographically from the United Kingdom, and rest from Ireland.
Latest Interim Date18 Sep 2020
Latest Fiscal Year End Date1 Apr 2021

Crimson Tide PLC Directors

AppointedNamePosition
2015-03-20Mr. Rowley Stuart AgerNon-Executive Director
2013-12-19Mr. Jeremy Walter Frederick RothExecutive Director,Sales Director
2021-06-03Mr. Stephen Keith GoodwinNon-Executive Director
2021-06-03Mr. Barrie Reginald John WhippExecutive Director,Chairman
2021-06-03Mr. Graham Basil AshleyNon-Executive Director
2021-06-03Mr. Luke Anthony JeffreyExecutive Director,Chief Executive Officer
2020-05-04Mr. Robert Kenneth ToddNon-Executive Director
2021-06-03Mr. Tobias James Turness HawkinsExecutive Director,Sales and Marketing Director
2021-06-03Mr. Pieter Maree HurterExecutive Director,Finance Director and Company Secretary

Crimson Tide PLC Contact Details

Company NameCrimson Tide PLC
Address77 Mount Ephraim, Oakhurst House, Tunbridge Wells, TN4 8BS
Telephone+44 1892542444
Websitehttp://www.crimsontide.co.uk

Crimson Tide PLC Advisors

Financial PR AdviserAlma PR
Phone+44 2080044217
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
BankNatwest Bank Plc
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
AuditorShipleys LLP
Phone+44 2073120000
Fax+44 2073120022
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667