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Walcom Group Fundamentals

Company Name Walcom Group Last Updated 21 May 2019
Industry Consumer Goods Sector Food Products
Shares in Issue (m) 68.83 Market Cap (£m) 0.26
PE Ratio -0.03 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -14.90 EPS Growth (%) -136.13
PEG 0.00 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 39.47 Gross Gearing 66.56
Asset Equity Ratio 2.99 Cash Equity Ratio 81.01
Quick Ratio 0.77 Current Ratio 0.95
Price To Book Value 0.04 ROCE -144.03

Walcom Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Walcom Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 6 6 5
Intangible Assets 0 0 2
Investments 1 1 0
Total Fixed Assets 7 8 7
Stocks 2 3 1
Debtors 4 12 9
Cash & Equivalents 5 4 9
Other Assets 0 0 0
Total Assets 18 26 26
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 12 9 8
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 12 9 8
Net assets 6 18 18
Equity (£m) 2018 2017 2016
Called up share capital 1 1 1
Share Premium 0 0 0
Profit / Loss -9 -5 3
Other Equity 2 14 15
Preference & Minorities 3 3 2
Total Capital Employed 6 18 18
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 39.47 19.58 -3.72
Gross Gearing 66.56 33.20 30.71
Assets / Equity 2.99 1.50 1.44
Cash / Equity 81.01 20.39 49.69
EPS -14.90 -6.31 1.84
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 0 -6 -0
Cashflow before financing 0 -7 -4
Increase in Cash 0 -6 -4
Income (£m) 2018 2017 2016
Turnover 35 44 46
Cost of sales 15 20 19
Gross Profit 19 24 27
Operating Profit -8 -5 3
Pre-Tax profit -9 -5 3
Profit / Loss for the year 1 1 1

Walcom Group Company Background

Sector Food Products
Activities Walcom Group Limited is a manufacturer of clean animal feed additives and is engaged in the research, development, commercialisation, production and marketing of animal health and productivity solutions.
Latest Interim Date 18 Sep 2018
Latest Fiscal Year End Date 07 May 2019

Walcom Group Contact Details

Company Name Walcom Group
Company Address P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands.
Company Telephone +86 21 5027 6567
Company Website http://www.walcomgroup.com/

Walcom Group Advisors

Auditor Name Lan & Au Yeung
Auditor Address 21st Floor, Tai Yau Building, 181 JohnstonRoad, Wanchai, Hong Kong.
Auditor Website n/a
Auditor Telephone n/a
Registrar Name Computershare Investor Service
Registrar Address PO Box 83, Ordnance House, 31 Pier Road, St Helier, Jersey JE4 8PW.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone +44 (0) 1534 825 200
Broker Name Sanlam Securities UK Limited
Broker Address 10 King William Street, London EC4N 7TW.
Broker Website http://www.sanlamsecuritiesuk.com/
Broker Telephone +44 (0)207 628 2200
Adviser Name Sanlam Securities UK Limited
Adviser Address 10 King William Street, London EC4N 7TW.
Adviser Website http://www.sanlamsecuritiesuk.com/
Adviser Telephone +44 (0)207 628 2200
Solicitor Name Reed Smith Richards Butler LLP
Solicitor Address 20/F Alexandra House, 16-20 Chater Road, Central Hong Kong.
Solicitor Website http://www.reedsmith.com/
Solicitor Telephone + 852 2507 9890
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a