Name | Mercantile Ports & Logistics Limited |
---|---|
Epic | MPL |
Isin | GG00BKSH7R87 |
Industry | Industrial Transportation |
Latest share price | 1.25p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £4.45 | 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 | -4.85 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -0.23 | 52-week high / low | 1.13p / 2.80p |
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 Dmitri Tsvetkov | Non-Executive Director |
Mr John Fitzgerald | Non-Executive Director |
Mr Amit Dutta | Non-Executive Director |
Mr Karanpal Singh | Non-Executive Director |
Mr Nikhil Gandhi | Director |
Assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
Intangible asssets and goodwill | 0.01 | n/a | n/a |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 129.5 | 131.35 | 131.35 |
Inventory / work in progress | 0.1 | n/a | n/a |
Trade and other receivables | 14.11 | 18.48 | 18.77 |
Cash and equivalents | 0.56 | 4.78 | 3.9 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 144.27 | 154.62 | 154.01 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 12.06 | 12.87 | 19.89 |
Long term liabilities | 40.83 | 41.54 | 36.45 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 52.89 | 54.4 | 56.34 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 91.38 | 100.21 | 97.67 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 143.85 | 143.85 | 134.63 |
Minority interests | -0.02 | n/a | n/a |
Retained earnings | -26.02 | -16.4 | -10.39 |
Share premium account | n/a | n/a | n/a |
Total equity | 91.38 | 100.21 | 97.67 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -6.55 | -6.88 | -4.25 |
Pre-tax profit | -12.06 | -6.01 | -6.12 |