| Name | Roebuck Food Group Public Limited Company (CDI) |
|---|---|
| Epic | RFG |
| Isin | IE0006447985 |
| Industry | Industrial Support Services |
| Latest share price | 16.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.34 | Debt ratio | n/a |
| Shares in issue | 49.66 | Debt-to-equity ratio | n/a |
| P/E ratio | 26 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 4.62 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.5 | 52-week high / low | 12.60p / 17.20p |
| 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¢ |
| Final | 2019-09-26 | 2019-10-18 | 1.80¢ |
| 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 |
| Mr Ted O'Neill | Executive Chairman |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 3.22 | 3.77 | 3.61 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.38 | 5.78 | 27.27 |
| Inventory / work in progress | 0.32 | 0.1 | 0.06 |
| Trade and other receivables | 7.22 | 3.99 | 7.53 |
| Cash and equivalents | 1.49 | 4.54 | 1.55 |
| Other current assets and asset held for resale | n/a | n/a | 0.38 |
| Total of all assets | 14.41 | 14.41 | 36.79 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 7.64 | 6.8 | 11.18 |
| Long term liabilities | 1.07 | 0.83 | 6.76 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.71 | 7.63 | 17.94 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 5.7 | 6.78 | 18.85 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.56 | 0.56 | 5.64 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 5.2 | 6.45 | 5.75 |
| Share premium account | n/a | n/a | 7.32 |
| Total equity | 5.7 | 6.78 | 18.85 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.34 | -1 | -0.73 |
| Pre-tax profit | 0.22 | -1.07 | -0.79 |