| Name | Fireangel Safety Technology Group |
|---|---|
| Epic | FA. |
| Isin | GB0030508757 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 7.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £21.92 | Debt ratio | n/a |
| Shares in issue | 302.32 | 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 | -73.61 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -3.2 | 52-week high / low | 2.10p / 7.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2017-10-12 | 2017-10-27 | 2.50p |
| Company name | Fireangel Safety Technology Group |
|---|---|
| Address | Vanguard Centre, Sir William Lyons Road, Coventry, United Kingdom, CV4 7EZ |
| Telephone | +44 (0)24 7771 7700 |
| Website | http://www.fireangeltech.com |
| Director | Position |
|---|---|
| Mr Adrian Wilding | CFO |
| Mr Andrew Robert Blazye | Non-Executive Chairman |
| Mr Graham Bird | Senior Independent Director |
| Mr Neil Radley | Chief Executive Officer |
| Mr Graham Reginald Alexander Whitworth | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 10.37 | 11.99 | 13.97 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.73 | 16.86 | 18.23 |
| Inventory / work in progress | 8.06 | 3.74 | 6.56 |
| Trade and other receivables | 13.8 | 9.43 | 10.07 |
| Cash and equivalents | 1.43 | 3.29 | 1.47 |
| Other current assets and asset held for resale | 0.69 | 0.76 | 0.71 |
| Total of all assets | 37.72 | 34.08 | 37.03 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 20.38 | 10.08 | 20.63 |
| Long term liabilities | 2.7 | 3.78 | 2.22 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 23.08 | 13.86 | 22.85 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 14.64 | 20.22 | 14.19 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 3.62 | 3.62 | 2.53 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -19.23 | -13.56 | -10.57 |
| Share premium account | 30.01 | 30.01 | 22.1 |
| Total equity | 14.64 | 20.22 | 14.19 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.91 | -3.68 | -9.06 |
| Pre-tax profit | -6.11 | -3.71 | -9.34 |