| Name | Fulcrum Utility Services Ltd. (DI) |
|---|---|
| Epic | FCRM |
| Isin | KYG368851047 |
| Industry | Gas, Water & Multiutilities |
| Latest share price | 0.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.60 | Debt ratio | n/a |
| Shares in issue | 399.31 | 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 | -97.41 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6.3 | 52-week high / low | 0.10p / 7.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2015-10-08 | 2015-10-30 | 0.40p |
| Company name | Fulcrum Utility Services Ltd. (DI) |
|---|---|
| Address | PO Box 309, Ugland House, Grand Cayman, Cayman Islands., KY1-1 104 |
| Telephone | |
| Website | http://www.fulcrumutilityserviceslimited.co.uk/ |
| Director | Position |
|---|---|
| Mr Jonathan Turner | Non-Executive Director |
| Mr Jeremy Brade | Non-Executive Director |
| Mrs Jennifer Babington | Non-Executive Chairman |
| Mr Dominic Lavelle | Senior Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 3.03 | 15.6 | 18.91 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 39.78 | 58.57 | 62.01 |
| Inventory / work in progress | 0.54 | 0.43 | 0.44 |
| Trade and other receivables | 9.76 | 9.62 | 6.55 |
| Cash and equivalents | 3.37 | 11.18 | 3.93 |
| Other current assets and asset held for resale | 18.53 | 20.18 | 15.64 |
| Total of all assets | 71.97 | 99.97 | 88.57 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 44.76 | 44.93 | 40.82 |
| Long term liabilities | 6.51 | 9.16 | 12.38 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 51.27 | 54.1 | 53.19 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 20.71 | 45.88 | 35.38 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.4 | 0.4 | 0.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -20.28 | 3.38 | 13.87 |
| Share premium account | 20.78 | 20.78 | 0.39 |
| Total equity | 20.71 | 45.88 | 35.38 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -24.59 | -13.69 | -11.17 |
| Pre-tax profit | -25.73 | -14.19 | -11.46 |