| Name | Plant Health Care |
|---|---|
| Epic | PHC |
| Isin | GB00B01JC540 |
| Index | AIM100 AIM350 |
| Industry | Chemicals |
| Latest share price | 8.93p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £32.50 | Debt ratio | n/a |
| Shares in issue | 341.53 | 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 | -104.39 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -3 | 52-week high / low | 3.20p / 9.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Plant Health Care |
|---|---|
| Address | 1 Scott Place, 2 Hardman Street, Manchester, United Kingdom, M3 3AA |
| Telephone | |
| Website | http://www.planthealthcare.com |
| Director | Position |
|---|---|
| Mr Jeffrey Tweedy | CEO |
| Mr Jeffrey Hovey | CFO |
| Ms Kate Coppinger | Non-Executive Director |
| Mr William (Bill) Lewis | Non-Executive Director |
| Dr Christopher (Chris) Richards | Non-Executive Chairman |
| Mr Guy Christopher van Zwanenberg | Senior Independent Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 1.62 | 1.62 | 1.62 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 3 | 3.32 | 3.14 |
| Inventory / work in progress | 3.37 | 2.14 | 3.57 |
| Trade and other receivables | 1.8 | 3.36 | 2.78 |
| Cash and equivalents | 5.66 | 1 | 0.98 |
| Other current assets and asset held for resale | n/a | 8.39 | 3.42 |
| Total of all assets | 13.82 | 18.21 | 13.89 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 3.73 | 3.15 | 2.55 |
| Long term liabilities | 0.41 | 0.7 | 0.78 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.13 | 3.85 | 3.33 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 9.69 | 14.36 | 10.56 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 4.35 | 4.33 | 3.6 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -98.38 | -90.02 | -84.29 |
| Share premium account | 100.86 | 100.86 | 92.52 |
| Total equity | 9.69 | 14.36 | 10.56 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -9.24 | -6.38 | -3.57 |
| Pre-tax profit | -9.45 | -6.42 | -3.3 |