| Name | Libertine Holdings |
|---|---|
| Epic | LIB |
| Isin | GB00BN6PSG15 |
| Industry | Industrial Engineering |
| Latest share price | 1.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.81 | Debt ratio | n/a |
| Shares in issue | 139.22 | 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 | -108.34 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.7 | 52-week high / low | 1.13p / 6.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Libertine Holdings |
|---|---|
| Address | Unit 1 Coborn Avenue, Tinsley, Sheffield, England, United Kingdom, S9 1DA |
| Telephone | +44 (0)1142 421 161 |
| Website | http://www.libertine.co.uk/ |
| Director | Position |
|---|---|
| Mr Samuel Edward Cockerill | CEO |
| Mr Gareth Richard Hague | CFO |
| Prof. Keith Jackson | Non-Executive Chairman |
| Mr Douglas John Thomson Montgomery | Independent Non-Executive Director |
| Mr Peter Wright | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.34 | 0.07 | 0.06 |
| Inventory / work in progress | 0.52 | 0.11 | n/a |
| Trade and other receivables | 1.76 | 1.32 | 0.91 |
| Cash and equivalents | 2.48 | 6.7 | 0.28 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 5.09 | 8.2 | 1.25 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.39 | 1.05 | 0.92 |
| Long term liabilities | 0.15 | n/a | 0.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.55 | 1.05 | 1.62 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3.55 | 7.15 | -0.37 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.14 | 0.14 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -10.86 | -7.16 | -3.93 |
| Share premium account | 10.42 | 10.41 | n/a |
| Total equity | 3.55 | 7.15 | -0.37 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.05 | -1.9 | -0.72 |
| Pre-tax profit | -4.06 | -3.31 | -0.82 |