| Name | Ross Group |
|---|---|
| Epic | RGP |
| Isin | GB0002192606 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 0.68p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.63 | Debt ratio | n/a |
| Shares in issue | 242.10 | 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 | 64.12 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.11 | 52-week high / low | 0.65p / 1.65p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Ross Group |
|---|---|
| Address | 35 Paul Street, London, EC2A 4UQ |
| Telephone | |
| Website | http://www.therossgroupplc.com/ |
| Director | Position |
|---|---|
| Mr Barry Pettitt | Chairman |
| Mr Marc d'Hombres | Non-Executive Director |
| Mr P.M. Fisher | Non-Executive Director |
| Mr S C Mehta | Executive Director |
| Mr Roger Edward Tamraz | Senior Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | 0.42 | n/a |
| Total non-current assets | 0.07 | 1.05 | 1.4 |
| Inventory / work in progress | n/a | n/a | 0.04 |
| Trade and other receivables | 0.12 | 0.31 | 0.09 |
| Cash and equivalents | 0.21 | 0.09 | 0.65 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 0.39 | 1.45 | 2.17 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 3.88 | 3.84 | 3.83 |
| Long term liabilities | 3.83 | 2.73 | 2.28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.7 | 6.58 | 6.11 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | -7.31 | -5.13 | -3.94 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 11.23 | 11.22 | 11.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -41.94 | -39.82 | -39.17 |
| Share premium account | 3.54 | 3.15 | 3.15 |
| Total equity | -7.31 | -5.13 | -3.94 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.87 | -0.76 | -3.42 |
| Pre-tax profit | -2.58 | -1.25 | -3.6 |