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Zotefoams PLC Fundamentals

Company NameZotefoams PLCLast Updated2021-04-16
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue48.621 mMarket Cap£206.64 m
PE Ratio29.07Dividend per Share£0.06
Dividend Yield0.48Dividend Cover2.72
EPS£0.17EPS Growth (%)-0.18
PEG0DPS Growth (%)0.0317
Debt Ratio0.2979Debt Equity Ratio0.2199
Asset Equity Ratio1.7687Cash Equity Ratio0.1328
Quick Ratio0.8590Current Ratio1.47
Price To Book Value2.1896ROCE0

Zotefoams PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-05-062021-06-01GBP0.0427
Interim2020-09-102020-10-09GBP0.0203
Interim2019-09-122019-10-10GBP0.0203
Prelim2019-04-252019-05-30GBP0.0415
Interim2018-09-132018-10-11GBP0.0197
Prelim2018-04-192018-05-24GBP0.0402

Zotefoams PLC Company Financials

Assets20192018
Tangible Assets£86.86 m£67.61 m
Intangible Assets£6.61 m£6.51 m
Investments£145,000.00£73,000.00
Total Fixed Assets£94.11 m£75.56 m
Stocks£18.60 m£17.89 m
Debtors£23.32 m£26.37 m
Cash & Equivalents£6.66 m£7.07 m
Other Assets00
Total Assets£143.02 m£126.90 m
Liabilities20192018
Creditors within 1 year£23.31 m£28.20 m
Creditors after 1 year£30.07 m£13.62 m
Other Liabilities00
Total Liabilities£53.38 m£41.82 m
Net assets£89.64 m£85.08 m
Equity20192018
Called up share capital£2.42 m£2.42 m
Share Premium£44.19 m£44.19 m
Profit / Loss£9.81 m£9.86 m
Other Equity£89.64 m£85.08 m
Preference & Minorities00
Total Capital Employed£89.64 m£85.08 m
Ratios20192018
Debt Ratio£0.20£0.06
Debt-to-Equity£0.25£0.07
Assets / Equity1.76871.7687
Cash / Equity0.13280.1328
EPS£0.15£0.19
Cash Flow20192018
Cash from operating activities£9.35 m£4.49 m
Cashflow before financing£24.87 m£21.41 m
Increase in Cash-£396,000.00£5.30 m
Income20192018
Turnover£80.86 m£81.04 m
Cost of sales£52.27 m£52.03 m
Gross Profit£28.59 m£29.00 m
Operating Profit£10.15 m£10.62 m
Pre-Tax profit£9.81 m£9.86 m

Zotefoams PLC Company Background

SectorBasic Materials
ActivitiesZotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with unique attributes. Its block foams are sold under the AZOTE and ZOTEK brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical and sports and leisure industry. It has three main operating segments Polyolefin foams, High-Performance Products and MuCell Extrusion LLC. Its business is geographically located in UK and US locations. The maximum revenue to the company is generated from Polyolefin foams segment.
Latest Interim Date11 Aug 2020
Latest Fiscal Year End Date23 Mar 2021

Zotefoams PLC Directors

AppointedNamePosition
2020-05-22Mr. Douglas Grant RobertsonNon-Executive Director,Senior Independent Director
2020-05-22Mr. Steve GoodNon-Executive Director,Chairman
2016-03-31Mr. Nigel Grant HowardNon-Executive Director,Chairman
2018-05-16Mr. Richard J. ClowesNon-Executive Director
2021-04-13Mr. David Burns StirlingExecutive Director,Group Chief Executive Officer and Managing director
2017-04-12Mr. Clifford G. HurstExecutive Director
2013-04-15Mr. Roger Hardman LawsonNon-Executive Director
2017-09-29Ms. Marie-Louise ClaytonNon-Executive Director
2014-05-20Mr. Alexander Walker Non-Executive Director
2007-05-17Mr. David A CampbellNon-Executive Director
2020-05-22Mr. Jonathan CarlingNon-Executive Director,Non-Executive Director
2006-12-05Mr. William Hastie Fairservice PhD,BScNon-Executive Director,Chairman
2001-12-18Mr. Christopher J Ryan BSc,FIChemE,CEngNon-Executive Director
2020-06-08Ms. Angela Claire BromfieldNon-Executive Director
2021-04-13Mr. Gary Christopher McGrath Executive Director,Finance Director

Zotefoams PLC Contact Details

Company NameZotefoams PLC
Address675 Mitcham Road, Croydon, Surrey, CR9 3AL
Telephone+44 2086641600
Websitehttp://www.zotefoams.com

Zotefoams PLC Advisors

StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
StockbrokerCharles Stanley Securities Ltd
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 1413554000
Fax+44 1413554005
SolicitorCollyer Bristow LLP
Phone(020) 7242 7363
Fax(020) 7405 0555
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankBarclays Bank PLC
Financial AdviserInvestec Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorKPMG AUDIT PLC