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Vianet Group PLC Fundamentals

Company NameVianet Group PLCLast Updated2021-11-29
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue28.955 mMarket Cap£23.31 m
PE Ratio9.98Dividend per Share0
Dividend Yield2.79Dividend Cover0
EPS-£0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1365Debt Equity Ratio0.1275
Asset Equity Ratio1.3082Cash Equity Ratio0.0734
Quick Ratio1.0168Current Ratio1.33
Price To Book Value0.9035ROCE0

Vianet Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Vianet Group PLC Company Financials

Tangible Assets£3.39 m£3.79 m£3.50 m£3.17 m
Intangible Assets£24.04 m£23.36 m£22.85 m£22.50 m
Total Fixed Assets£27.67 m£27.16 m£26.67 m£26.06 m
Stocks£1.43 m£1.49 m£1.67 m£1.08 m
Debtors£2.76 m£3.54 m£3.67 m£3.25 m
Cash & Equivalents£1.89 m£1.73 m£1.79 m£4.32 m
Other Assets0000
Total Assets£33.75 m£33.92 m£33.79 m£34.72 m
Creditors within 1 year£4.58 m£4.79 m£5.79 m£5.50 m
Creditors after 1 year£3.38 m£1.45 m£2.44 m£4.21 m
Other Liabilities0000
Total Liabilities£7.95 m£6.24 m£8.23 m£9.70 m
Net assets£25.80 m£27.68 m£25.56 m£25.01 m
Called up share capital£2.90 m£2.90 m£2.87 m£2.87 m
Share Premium£11.71 m£11.71 m£11.53 m£11.52 m
Profit / Loss-£2.82 m£2.40 m£2.66 m£2.05 m
Other Equity£25.80 m£27.68 m£25.56 m£25.01 m
Preference & Minorities0000
Total Capital Employed£25.80 m£27.68 m£25.56 m£25.01 m
Debt Ratio£0.11£0.02£0.05£0.07
Assets / Equity1.30821.30821.30821.3082
Cash / Equity0.07340.07340.07340.0734
Cash Flow2021202020192018
Cash from operating activities£1.05 m£4.22 m£1.56 m£2.97 m
Cashflow before financing£4.13 m£2.33 m-£785,000.00£3.30 m
Increase in Cash£1.51 m-£417,000.00-£3.12 m-£627,000.00
Turnover£8.37 m£16.28 m£15.68 m£14.56 m
Cost of sales£3.31 m£5.16 m£5.02 m£4.38 m
Gross Profit£5.06 m£11.12 m£10.66 m£10.18 m
Operating Profit-£2.77 m£2.52 m£2.75 m£2.08 m
Pre-Tax profit-£2.82 m£2.40 m£2.66 m£2.05 m

Vianet Group PLC Company Background

ActivitiesVianet Group PLC is a provider of actionable management information and business insight created by combining data from the smart Internet of Things solutions and external information sources. Smart Zones include Data insight and actionable data services as well as design, product development, sale and rental of fluid monitoring equipment. The business of the group is divided into two divisions: Smart Machines and Smart Zones. It generates maximum revenue from the Smart Zones segment. Geographically, it derives most of the revenue from the United Kingdom and has a presence in the Rest of Europe and the United States/Canada.
Latest Interim Date8 Dec 2020
Latest Fiscal Year End Date15 Jun 2021

Vianet Group PLC Directors

2021-06-15Mr. Mark Hardwick FosterExecutive Director,Finance Director and Company Secretary
2013-06-11Mr. James Henry NewmanNon-Executive Director,Chairman
2021-06-15Mr. James William DicksonNon-Executive Director,Chairman and Chief Executive Officer (Interim)
2015-12-31Mr. Stewart Charles GillilandNon-Executive Director
2012-07-13Mr. Duncan James NobleExecutive Director,Operations Director
2021-06-15Mr. Stewart W DarlingExecutive Director,Chief Executive Officer
2021-06-15Mr. Chris WilliamsNon-Executive Director
2021-06-15Mr. David Coplin Non-Executive Director

Vianet Group PLC Contact Details

Company NameVianet Group PLC
AddressOne Surtees Way, Surtees Business Park, Stockton-on-Tees, TS18 3HR
Telephone+44 1642358800

Vianet Group PLC Advisors

Financial PR AdviserYellow Jersey PR Ltd
BankLloyds Bank PLC
AuditorGrant Thornton UK LLP
Phone+44 1132455514
Fax+44 1132465055
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorGordons LLP
Phone(0113) 227 0100
Fax(0113) 227 0113
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901