| Name | Roebuck Food Group Public Limited Company (CDI) |
|---|---|
| Epic | RFG |
| Isin | IE0006447985 |
| Industry | Industrial Support Services |
| Latest share price | 17.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.69 | Debt ratio | n/a |
| Shares in issue | 49.66 | 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 | -28.9 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -5.8 | 52-week high / low | 12.60p / 17.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2021-11-21 | 2021-11-29 | 166.00p |
| Final | 2021-09-23 | 2021-10-15 | 2.00¢ |
| Company name | Roebuck Food Group Public Limited Company (CDI) |
|---|---|
| Address | Northern Way, Bury St Edmunds, United Kingdom, IP32 6NL |
| Telephone | |
| Website | http://www.roebuckfoodgroup.com/ |
| Director | Position |
|---|---|
| Mr Kieran Mahon | CEO |
| Mr Gerard Murphy | Finance Director |
| Mr Aidan Hughes | Deputy Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 2.94 | 2.34 | 3.77 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 6.63 | 5.38 | 5.78 |
| Inventory / work in progress | 1.04 | 0.32 | 0.1 |
| Trade and other receivables | 3.65 | 7.22 | 3.99 |
| Cash and equivalents | 1.19 | 1.49 | 4.54 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 12.51 | 14.41 | 14.41 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 5.06 | 7.64 | 6.8 |
| Long term liabilities | 1.1 | 1.07 | 0.83 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.16 | 8.71 | 7.63 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6.34 | 5.7 | 6.78 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.99 | 0.56 | 0.56 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.35 | 5.2 | 6.45 |
| Share premium account | 2.09 | n/a | n/a |
| Total equity | 6.34 | 5.7 | 6.78 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.66 | 0.34 | -1 |
| Pre-tax profit | -1.8 | 0.22 | -1.07 |