Deltex Medical Group

(DEMG)
Sector: Medical Equipment and Services
0.08p
0.00p 0.00
Last updated: 11:00:24

Share information

Name Deltex Medical Group
Epic DEMG
Isin GB0059337583
Industry Medical Equipment and Services

Key numbers

Latest share price 0.08p Net gearing n/a
Market capitalisation £1.52 Debt ratio n/a
Shares in issue 1,896.03 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 -105.94
Dividend cover n/a EPS growth n/a
Earning per share -0.11 52-week high / low 0.07p / 0.18p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Deltex Medical Group
Address Terminus Road, Chichester, West Sussex, United Kingdom, PO19 8TX
Telephone
Website http://www.deltexmedical.com/

Directors

Director Position
Mr Andy Mears CEO
Ms Natalie Wettler Finance Director
Mr Nigel J Keen Chairman
Mr Tim (Timothy) Irish Non-Executive Director
Mr Mark Wippell Independent Non-Executive Director
Mr Charles Julian Cazalet Independent Non-Executive Director
Mr Christopher Michael Jones Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 3.96 3.77 3.13
Investments and other non-current assets n/a n/a n/a
Total non-current assets 4.16 4.04 3.56
Inventory / work in progress 0.72 0.82 0.8
Trade and other receivables 0.18 0.46 0.46
Cash and equivalents 0.7 0.47 0.41
Other current assets and asset held for resale 0.17 0.23 0.18
Total of all assets 5.93 6.01 5.39
Liabilities £ (m) 2023 2022 2021
Short term liabilities 0.93 2.47 2.18
Long term liabilities 1.85 1.31 1.31
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 2.79 3.79 3.49
Net assets £ (m) 2023 2022 2021
Net assets 3.14 2.23 1.9
Equity £ (m) 2023 2022 2021
Share capital 7.2 6.99 5.85
Minority interests -0.15 -0.12 -0.12
Retained earnings -57.77 -56.57 -55.59
Share premium account 35.65 33.67 33.5
Total equity 3.14 2.23 1.9
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -1.05 -0.95 -0.81
Pre-tax profit -1.28 -1.15 -0.98