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Town Centre Securities PLC Fundamentals

Company NameTown Centre Securities PLCLast Updated2022-01-17
IndustryREIT - DiversifiedSectorReal Estate
Shares in Issue52.755 mMarket Cap£84.14 m
PE Ratio0.00Dividend per Share£0.04
Dividend Yield2.19Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)-0.7021
Debt Ratio0.5416Debt Equity Ratio0.8612
Asset Equity Ratio2.3430Cash Equity Ratio0.1395
Quick Ratio0.3600Current Ratio0.41
Price To Book Value0.5432ROCE0

Town Centre Securities PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-12-302022-01-21GBP0.0175
Interim2021-05-272021-06-25GBP0.0175
Prelim2020-12-032021-01-05GBP0.0175
Interim2020-05-282020-06-26GBP0.0325
Prelim2019-12-052020-01-07GBP0.0850
Interim2019-05-232019-06-21GBP0.0325

Town Centre Securities PLC Company Financials

Assets202120202019
Tangible Assets£84.09 m£77.63 m£52.42 m
Intangible Assets£4.84 m£4.02 m£4.02 m
Investments£25.43 m£19.91 m£21.77 m
Total Fixed Assets£333.27 m£355.58 m£375.51 m
Stocks000
Debtors£5.28 m£3.47 m£5.35 m
Cash & Equivalents£21.67 m£12.64 m£23.69 m
Other Assets000
Total Assets£364.10 m£394.89 m£404.56 m
Liabilities202120202019
Creditors within 1 year£74.87 m£85.22 m£34.59 m
Creditors after 1 year£133.83 m£154.59 m£182.15 m
Other Liabilities000
Total Liabilities£208.70 m£239.81 m£216.75 m
Net assets£155.40 m£155.08 m£187.81 m
Equity202120202019
Called up share capital£13.28 m£13.29 m£13.29 m
Share Premium£767,000.00£759,000.00£759,000.00
Profit / Loss-£576,000.00-£24.12 m-£12.47 m
Other Equity£155.40 m£155.08 m£187.81 m
Preference & Minorities000
Total Capital Employed£155.40 m£155.08 m£187.81 m
Ratios202120202019
Debt Ratio£0.46£0.500
Debt-to-Equity£0.86£1.000
Assets / Equity2.34302.34302.3430
Cash / Equity0.13950.13950.1395
EPS-£0.02-£0.43-£0.23
Cash Flow202120202019
Cash from operating activities-£2.28 m£6.79 m£3.41 m
Cashflow before financing-£45.89 m£6.89 m-£19.09 m
Increase in Cash-£1.80 m£2.15 m-£5.26 m
Income202120202019
Turnover£21.43 m£30.79 m£31.42 m
Cost of sales£11.14 m£13.68 m£11.60 m
Gross Profit£10.28 m£17.11 m£19.82 m
Operating Profit£7.57 m-£15.12 m-£4.44 m
Pre-Tax profit-£576,000.00-£24.12 m-£12.47 m

Town Centre Securities PLC Company Background

SectorReal Estate
ActivitiesTown Centre Securities PLC is the United Kingdom-based property investment and development company. The company operates in three business segments comprising property rental, car park operations and hotel operations. Geographically their operations are performed wholly in the United Kingdom. It serves in various sectors such as retail, leisure, office, car parking, distribution and residential. The company's property portfolio includes Rochdale Retail Park, Marina Residential, Eider House, Brownsfield Mill, Carver's Warehouse, Retail Village, The Arena Quarter, and others. The company derives most of the revenue from the Property Rental segment.
Latest Interim Date24 Feb 2021
Latest Fiscal Year End Date30 Nov 2021

Town Centre Securities PLC Directors

AppointedNamePosition
2011-08-09Ms. Karen Lesley PriorExecutive Director,Finance Director and Company Secretary
2014-04-11Mr. Christopher John KellyExecutive Director,Finance Director and Company Secretary
2017-11-28Mr. John Andrew NettletonNon-Executive Director
2021-12-06Dr. Michael Anthony ZiffNon-Executive Director
2015-05-05Mr. Howard Terence StantonNon-Executive Director
2018-11-05Mr. Richard Anthony LewisExecutive Director,Property Director
2011-08-09Mr. John Trevor SutcliffeExecutive Director,Finance Director and Company Secretary
2021-07-28Mr. Edward Max Ziff DL OBEExecutive Director,Chairman and Chief Executive
2017-07-10Mr. Duncan Sinclair SyersExecutive Director,Finance Director and Company Secretary
2006-06-28Mr. Clive Hewitt Lewis FRICS,DLittNon-Executive Director
2011-08-09Mr. Timothy James Crawford MRICSExecutive Director,Investment Director
2011-08-09Mr. Robin Anthony Smith TD DLNon-Executive Director,Deputy Chairman
2011-08-09Mr. Robert Bigley ACAExecutive Director,Finance Director
2021-07-28Mr. Ben ZiffExecutive Director,Managing Director, CitiPark and TCS Energy
2021-02-16Mr. Mark DilleyExecutive Director,Group Finance Director

Town Centre Securities PLC Contact Details

Company NameTown Centre Securities PLC
AddressTown Centre House, The Merrion Centre, Leeds, LS2 8LY
Telephone+44 1132221234
Websitehttps://www.tcs-plc.co.uk

Town Centre Securities PLC Advisors

SolicitorWomble Bond Dickinson (UK) LLP
Phone+44 (3454150000
AuditorBDO LLP.
Phone+44 2070650000
Fax+44 2070650650
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
SolicitorLeslie Wolfson
Phone+44 1412264499
Fax+44 1412216070
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankLloyds Bank PLC
Financial AdviserCredit Suisse
Phone+44 2078888000
Fax+44 2078881641
BankSvenska Handelsbanken AB
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
BankRoyal Bank of Scotland PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171