| Name | Mercantile Ports & Logistics Limited |
|---|---|
| Epic | MPL |
| Isin | GG00BKSH7R87 |
| Industry | Industrial Transportation |
| Latest share price | 1.18p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.19 | Debt ratio | n/a |
| Shares in issue | 356.31 | 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 | -12.3 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.1 | 52-week high / low | 1.16p / 2.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Mercantile Ports & Logistics Limited |
|---|---|
| Address | 1st Floor, Tudor House, Le Bordage Rd, Guernsey, GY1 1DB |
| Telephone | |
| Website | http://www.mercpl.com/ |
| Director | Position |
|---|---|
| Mr Jay Mehta | Managing Director |
| Mr Jeremy Allen | Chairman |
| Mr John Fitzgerald | Non-Executive Director |
| Mr Amit Dutta | Non-Executive Director |
| Mr Karanpal Singh | Non-Executive Director |
| Mr Dmitri Tsvetkov | Non-Executive Director |
| Mr Nikhil Gandhi | Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.06 | 0.01 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 105.42 | 129.5 | 131.35 |
| Inventory / work in progress | 0.07 | 0.1 | n/a |
| Trade and other receivables | 16.34 | 14.11 | 18.48 |
| Cash and equivalents | 2.88 | 0.56 | 4.78 |
| Other current assets and asset held for resale | 2.11 | n/a | n/a |
| Total of all assets | 127 | 144.27 | 154.62 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 15.47 | 12.06 | 12.87 |
| Long term liabilities | 37.89 | 40.83 | 41.54 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 53.37 | 52.89 | 54.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 73.63 | 91.38 | 100.21 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 152.35 | 143.85 | 143.85 |
| Minority interests | -0.06 | -0.02 | n/a |
| Retained earnings | -47.22 | -26.02 | -16.4 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 73.63 | 91.38 | 100.21 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -15.06 | -6.55 | -6.88 |
| Pre-tax profit | -21.27 | -12.06 | -6.01 |