Share information

Name Gusbourne
Epic GUS
Isin GB00B8TS4M09
Industry Beverages

Key numbers

Latest share price 46.00p Net gearing n/a
Market capitalisation £28.00 Debt ratio n/a
Shares in issue 60.86 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 -7.83
Dividend cover n/a EPS growth n/a
Earning per share -4.17 52-week high / low 45.00p / 74.50p

Dividends

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

Contact details

Company name Gusbourne
Address Kenardington Road, Appledore, Ashford , Kent, United Kingdom, TN26 2BE
Telephone +44 (0)1233 758666
Website http://www.gusbourne.com/

Directors

Director Position
Mr Jonathan White CEO
Ms Katharine Berry CFO
Mr Mark Hallas Non-Executive Director
Mr Ian George Robinson Non-Executive Director
Mr Mike Paul Non-Executive Director
Mr James Norwich Arbuthnot Non-Executive Director
Mr James Ormonde Non-Executive Chairman
Mr Simon Bradbury Commercial Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 1.01 1.01 1.01
Investments and other non-current assets n/a n/a n/a
Total non-current assets 15.22 13.38 13.84
Inventory / work in progress 12.58 10.64 9.32
Trade and other receivables 1.29 1.27 0.87
Cash and equivalents 0.27 3.13 0.26
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 29.36 28.42 24.29
Liabilities £ (m) 2022 2021 2020
Short term liabilities 1.58 1.21 6.54
Long term liabilities 14.37 11.33 8.63
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 15.95 12.54 15.17
Net assets £ (m) 2022 2021 2020
Net assets 13.41 15.88 9.13
Equity £ (m) 2022 2021 2020
Share capital 12.19 12.19 12.05
Minority interests n/a n/a n/a
Retained earnings -19.92 -17.39 -13.82
Share premium account 21.14 21.1 10.91
Total equity 13.41 15.88 9.13
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -2.1 -2.76 -2.19
Pre-tax profit -2.6 -3.57 -3.07