Name | Cambridge Nutritional Science |
---|---|
Epic | CNSL |
Isin | GB00B1VCP282 |
Industry | Medical Equipment and Services |
Latest share price | 3.25p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £7.73 | Debt ratio | n/a |
Shares in issue | 237.95 | 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 | -58.89 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -1.4 | 52-week high / low | 2.40p / 4.35p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Cambridge Nutritional Science |
---|---|
Address | One Fleet Place, London, United Kingdom, EC4M 7WS |
Telephone | +44 (0)12 5976 3030 |
Website | https://www.cnslab.co.uk/ |
Director | Position |
---|---|
Mr Jag Grewal | CEO |
Mr Jeremy Millard | Non-Executive Director |
Mr Carolyn Rand | Non-Executive Chairman |
Mr James Cooper | Chief Operating Officer |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
Intangible asssets and goodwill | 4.53 | 4.75 | 9.89 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 6.11 | 7.1 | 17.31 |
Inventory / work in progress | 0.78 | 1.09 | 2.24 |
Trade and other receivables | 2.4 | 3.05 | 4.18 |
Cash and equivalents | 5.12 | 1.6 | 5.83 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 14.4 | 17.84 | 29.55 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 1.58 | 2.97 | 3.05 |
Long term liabilities | 2.52 | 2.57 | 3.11 |
Other liabilites / pension etc | 0.35 | 0.47 | n/a |
Total of all liabilities | 4.45 | 6.02 | 6.16 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 9.95 | 11.82 | 23.38 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 10.24 | 8.04 | 8 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -0.05 | -0.03 | -10 |
Share premium account | 25.07 | 25.34 | 25 |
Total equity | 9.95 | 11.82 | 23.38 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -3.24 | -0.93 | -0.47 |
Pre-tax profit | -3.25 | -0.95 | -0.55 |