| Name | Downing Four Vct Ventures |
|---|---|
| Epic | D4G |
| Isin | GB00BDHF5B49 |
| Industry | Closed End Investments |
| Latest share price | 65.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £35.84 | Debt ratio | n/a |
| Shares in issue | 55.90 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.75p | Price to book value | n/a |
| Dividend yield | 8.5 | ROCE | |
| Dividend cover | -0.04 | EPS growth | |
| Earning per share | -0.2 | 52-week high / low | 64.00p / 68.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2021-09-02 | 2021-09-24 | 2.75p |
| Company name | Downing Four Vct Ventures |
|---|---|
| Address | 6th Floor, St. Magnus House, 3 Lower Thames Street, London, United Kingdom, EC3R 6HD |
| Telephone | +44 (0)20 7416 7780 |
| Website | www.downing.co.uk |
| Director | Position |
|---|---|
| Sir Aubrey Brocklebank | Chairman |
| Mr Steven Clarke | Non-Executive Director |
| Dr Andrew Mackintosh | Non-Executive Director |
| Mr Chris Allner | Non-Executive Director |
| Mr Lord Flight | Senior Independent Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/03/21 | 31/03/20 | 31/03/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 3.14 | 3.35 | 8.66 |
| Other current assets and asset held for resale | |||
| Total of all assets | 32.24 | 28.38 | 33.35 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.24 | 0.27 | 0.22 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 32 | 28.11 | 33.13 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 14.01 | 12.51 | 4.69 |
| Total equity |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | 0.23 | 0.06 | 0.11 |
| Operating profit | -0.05 | -0.59 | -0.32 |
| Pre-tax profit | -0.05 | -0.59 | -0.32 |