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UK Oil & Gas PLC Fundamentals

Company NameUK Oil & Gas PLCLast Updated2024-03-01
IndustryOil & Gas E&PSectorEnergy
Shares in Issue5.958 bnMarket Cap£446,886.95
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0799Debt Equity Ratio0
Asset Equity Ratio1.1428Cash Equity Ratio0.0652
Quick Ratio0.8601Current Ratio0.86
Price To Book Value0.0137ROCE0

UK Oil & Gas PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

UK Oil & Gas PLC Company Financials

Assets20222021
Tangible Assets£35.92 m£37.68 m
Intangible Assets00
Investments00
Total Fixed Assets£35.92 m£37.68 m
Stocks£3,000.00£2,000.00
Debtors£748,000.00£627,000.00
Cash & Equivalents£4.59 m£4.73 m
Other Assets00
Total Assets£41.27 m£43.03 m
Liabilities20222021
Creditors within 1 year£3.92 m£4.15 m
Creditors after 1 year£1.44 m£1.38 m
Other Liabilities00
Total Liabilities£5.36 m£5.53 m
Net assets£35.91 m£37.50 m
Equity20222021
Called up share capital£2.11 m£13.21 m
Share Premium£110.48 m£107.10 m
Profit / Loss-£5.62 m-£4.84 m
Other Equity£36.94 m£37.78 m
Preference & Minorities-£1.03 m-£278,000.00
Total Capital Employed£35.91 m£37.50 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.14281.1428
Cash / Equity0.06520.0652
EPS£-0.00£-0.00
Cash Flow20222021
Cash from operating activities-£1.96 m-£1.41 m
Cashflow before financing£2.08 m£5.81 m
Increase in Cash-£132,000.00£3.09 m
Income20222021
Turnover£1.78 m£1.56 m
Cost of sales£1.47 m£1.75 m
Gross Profit£310,000.00-£189,000.00
Operating Profit-£5.29 m-£3.81 m
Pre-Tax profit-£5.62 m-£4.84 m

UK Oil & Gas PLC Company Background

SectorEnergy
ActivitiesUK Oil & Gas PLC operates as an oil and gas exploration company. Its principal activity is to acquire a portfolio of direct and indirect interests in the exploration, development, and production of oil and gas assets. The company's currentoperational focus is on the UK and Turkey onshore sectors. Its current UK onshore portfolio consists of direct and indirect interests in six oil and gas exploration, appraisal, development, and production assets, all situated within the Weald and Purbeck-Wight Basins of southern England. The company has three reportable segments: Oil exploration and production which includes producing business activities; Oil exploration and evaluation which includes non-producing activities; Head Office, corporate and administrative, including parent company activities.
Latest Interim Date26 Jun 2023
Latest Fiscal Year End Date29 Mar 2024

UK Oil & Gas PLC Directors

AppointedNamePosition
2013-04-11Mr. John Richard Uttley OBENon-Executive Director
2010-03-05Mr. Ernest Arthur RichardsonNon-Executive Director
2024-02-19Mr. Kiran Caldas MorzariaNon-Executive Director,Company Secretary
2014-03-10Mr. Godfrey Stephen Shingles CBENon-Executive Director,Chairman
2015-07-08Mr. David Anthony LenigasExecutive Director,Chairman
2014-03-10Mr. Philip DavidNon-Executive Director
2011-08-09Mr. Sitkow YeungExecutive Director,Chief Financial Officer and Company Sec
2017-02-28Mr. Donald Ian George Layman StrangExecutive Director,Company Secretary
2015-10-23Mr. David Michael WitherNon-Executive Director
2014-03-10Dr. Oliver Paul LeistenExecutive Director,Chief Technology Officer
2011-08-09Mr. Bill Matt TaylorExecutive Director,Chief Operating Officer
2014-03-10Ms. Nicola MalyonExecutive Director,Chief Financial Officer and Co Sec
2024-02-19Mr. Nicholas John Mardon TaylorNon-Executive Director,Chairman
2018-04-02Mr. Jason Charles BerryExecutive Director
2024-02-19Mr. Stephen Sanderson Executive Director,Chief Executive Officer
2024-02-19Mr. Allen Dee HowardExecutive Director

UK Oil & Gas PLC Contact Details

Company NameUK Oil & Gas PLC
AddressThe Broadgate Tower, 8th Floor,20 Primrose Street, London, EC2A 2EW
Telephone+44 1483243450
Websitehttps://www.ukogplc.com

UK Oil & Gas PLC Advisors

StockbrokerCenkos Securities
Phone+44 2073978900
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
Financial PR AdviserSquare1 Consulting Limited
Phone+44 2079295599
AuditorChapman Davis LLP
Phone+44 2073576008
Fax+44 2073576159
SolicitorKerman & Co LLP
Phone+44 2075397272
Fax+44 2072405780
BankHSBC Bank PLC