CEIBA Investments Limited NPV

(CBA)
Sector:
24.50p
0.00p 0.00
Last updated: 16:57:12

Share information

Name CEIBA Investments Limited NPV
Epic CBA
Isin GG00BFMDJH11
Industry

Key numbers

Latest share price 24.50p Net gearing n/a
Market capitalisation £33.73 Debt ratio n/a
Shares in issue 137.67 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE n/a
Dividend cover n/a EPS growth n/a
Earning per share -10 52-week high / low 24.50p / 32.50p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2019-05-30 2019-06-14 6.25¢

Contact details

Company name CEIBA Investments Limited NPV
Address Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, United Kingdom, GY1 2HT
Telephone
Website http://www.ceibalimited.co.uk/

Directors

Director Position
Mr Andrew Pegge Non-Executive Director
Mr John Herring Non-Executive Chairman
Mr Peter Cornell Senior Independent Director
Mr Trevor Bowen Independent Non-Executive Director
Mrs Jemma Freeman Independent Non-Executive Director
Mr Colin Kingsnorth Independent Non-Executive Director
Mr Keith B Corbin Independent Non-Executive Director

Company financials

Assets $ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 154.34 176.13 197.92
Total non-current assets 199.33 198.98 217.62
Inventory / work in progress n/a n/a n/a
Trade and other receivables 3.4 3.78 14.58
Cash and equivalents 8.45 26.23 4.27
Other current assets and asset held for resale 8.97 3.41 2.83
Total of all assets 220.15 232.4 239.3
Liabilities $ (m) 2022 2021 2020
Short term liabilities 11.97 6.35 2.09
Long term liabilities 26.67 29.13 2.96
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 38.63 35.48 5.05
Net assets $ (m) 2022 2021 2020
Net assets 181.52 196.92 234.25
Equity $ (m) 2022 2021 2020
Share capital 106.64 106.64 106.64
Minority interests 39.44 36.59 39.82
Retained earnings 32.52 46.8 75.61
Share premium account n/a n/a n/a
Total equity 181.52 196.92 234.25
Income $ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -27.56 -26.76 -30.03
Pre-tax profit -11.28 -28.94 -30.03