679.99p+9.99 (+1.49%)23 Apr 2021, 08:05
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Tristel PLC Fundamentals
Company Name | Tristel PLC | Last Updated | 2021-04-23 |
---|---|---|---|
Industry | Medical Instruments & Supplies | Sector | Healthcare |
Shares in Issue | 47.058 m | Market Cap | £319.99 m |
PE Ratio | 57.80 | Dividend per Share | £0.06 |
Dividend Yield | 1 | Dividend Cover | 1.86 |
EPS | £0.11 | EPS Growth (%) | 0.24 |
PEG | 0 | DPS Growth (%) | 0.1633 |
Debt Ratio | 0.1509 | Debt Equity Ratio | 0.1789 |
Asset Equity Ratio | 1.3828 | Cash Equity Ratio | 0.2512 |
Quick Ratio | 2.4793 | Current Ratio | 3.23 |
Price To Book Value | 10.8460 | ROCE | 0 |
Tristel PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2021-04-08 | 2021-04-30 | GBP | 0.0262 | |
Prelim | 2020-11-19 | 2020-12-18 | GBP | 0.0384 | |
Interim | 2020-03-26 | 2020-04-30 | GBP | 0.0234 | |
Prelim | 2019-11-21 | 2019-12-20 | GBP | 0.0350 | |
Interim | 2019-03-28 | 2019-04-30 | GBP | 0.0204 | |
Prelim | 2018-11-15 | 2018-12-14 | GBP | 0.0298 |
Tristel PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
Tangible Assets | £8.08 m | £1.47 m | £1.33 m |
Intangible Assets | £13.25 m | £12.74 m | £6.95 m |
Investments | £807,000.00 | £872,000.00 | £635,000.00 |
Total Fixed Assets | £23.68 m | £15.79 m | £9.31 m |
Stocks | £4.62 m | £2.96 m | £2.28 m |
Debtors | £5.22 m | £4.45 m | £3.70 m |
Cash & Equivalents | £6.21 m | £4.17 m | £6.66 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £40.93 m | £28.29 m | £22.54 m |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
Creditors within 1 year | £6.67 m | £4.38 m | £3.91 m |
Creditors after 1 year | £5.80 m | £550,000.00 | £205,000.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £12.47 m | £4.93 m | £4.11 m |
Net assets | £28.46 m | £23.36 m | £18.43 m |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
Called up share capital | £453,000.00 | £446,000.00 | £432,000.00 |
Share Premium | £12.63 m | £11.43 m | £11.06 m |
Profit / Loss | £6.64 m | £4.75 m | £4.01 m |
Other Equity | £28.46 m | £23.35 m | £18.42 m |
Preference & Minorities | £7,000.00 | £7,000.00 | £7,000.00 |
Total Capital Employed | £28.46 m | £23.36 m | £18.43 m |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.15 | 0 | 0 |
Debt-to-Equity | £0.18 | 0 | 0 |
Assets / Equity | 1.3828 | 1.3828 | 1.3828 |
Cash / Equity | 0.2512 | 0.2512 | 0.2512 |
EPS | £0.11 | £0.09 | £0.08 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
Cash from operating activities | £6.99 m | £5.49 m | £4.50 m |
Cashflow before financing | £4.97 m | £3.66 m | £3.04 m |
Increase in Cash | £1.99 m | -£2.51 m | £1.59 m |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
Turnover | £31.68 m | £26.17 m | £22.22 m |
Cost of sales | £6.43 m | £5.50 m | £5.04 m |
Gross Profit | £25.25 m | £20.66 m | £17.18 m |
Operating Profit | £6.80 m | £4.70 m | £3.98 m |
Pre-Tax profit | £6.64 m | £4.75 m | £4.01 m |
Tristel PLC Company Background
Sector | Healthcare |
---|---|
Activities | Tristel PLC is a player in the healthcare platform. The company is a manufacturer of infection prevention and contamination control products. Its core product candidate is a chlorine dioxide formulation. Its operating segments include Hospital medical device decontamination and Hospital environmental surface disinfection. It caters to three market avenues: The Human Healthcare market, The Contamination Control market, and the Animal Healthcare market. The Human Healthcare division deals with hospital infection prevention and accounts for most of the company's revenues. |
Latest Interim Date | 22 Feb 2021 |
Latest Fiscal Year End Date | 19 Oct 2020 |
Tristel PLC Directors
Appointed | Name | Position |
---|---|---|
2006-11-01 | Mr. Peter Charles Anderson Clarke | Non-Executive Director |
2014-10-16 | Mr. Bruce Green | Non-Executive Director |
2021-04-06 | Mr. Paul Christopher Swinney | Executive Director,Chief Executive |
2012-12-20 | Mr. Peter Francis Howard Stephens | Non-Executive Director |
2018-10-17 | Mr. Francisco Angel Soler | Non-Executive Director,Chairman (Interim) |
2020-12-15 | Mr. Paul Martin Barnes | Non-Executive Director |
2011-08-09 | Mr. Antonio Soler | Non-Executive Director |
2021-03-05 | Ms. Elizabeth Dixon | Executive Director,Finance Director and Company Secretary |
2014-10-15 | Mr. Christopher Hadley Samler | Non-Executive Director,Chairman |
2021-03-05 | Mr. David William Edmund Orr | Non-Executive Director |
2021-03-04 | Ms. Isabel Josephine Sutherland Napper | Non-Executive Director |
2020-10-21 | Mr. Bart Victor Margaretha Leemans | Executive Director |
Tristel PLC Contact Details
Company Name | Tristel PLC |
---|---|
Address | Fordham Road, Unit 1B, Lynx Business Park, Newmarket, Snailwell, CB8 7NY |
Telephone | +44 1638721500 |
Website | http://www.tristel.com |
Tristel PLC Advisors
Solicitor | Fieldfisher |
---|---|
Phone | +44 2078614000 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1223225600 |
Fax | +44 1223225619 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Solicitor | Greene & Greene |
---|---|
Phone | +44 1284762211 |
Fax | +44 1284717499 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
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