| Name | Roquefort Therapeutics |
|---|---|
| Epic | ROQ |
| Isin | GB00BMDQ2T15 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 1.85p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.91 | Debt ratio | n/a |
| Shares in issue | 157.44 | 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 | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.75 | 52-week high / low | 1.23p / 6.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Roquefort Therapeutics |
|---|---|
| Address | Eccleston Yards, 25 Eccleston Place, London, United Kingdom, SW1W 9NF |
| Telephone | +44 (0)20 3290 9339 |
| Website | http://www.roquefortinvest.com/ |
| Director | Position |
|---|---|
| Mr Dr Darrin Disley | Managing Director |
| Ms Jean Duvall | Non-Executive Director |
| Dr Simon Sinclair | Non-Executive Director |
| Mr Stephen Paul West | Executive Chairman |
| Dr Michael Stein | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 5.34 | 5.34 | 5.34 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.39 | 5.39 | 5.34 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.03 | 0.16 | 0.1 |
| Cash and equivalents | 0.34 | 0.54 | 2.32 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 5.75 | 6.09 | 7.77 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.58 | 0.31 | 0.28 |
| Long term liabilities | 0.28 | 0.28 | 0.28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.86 | 0.59 | 0.56 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 4.89 | 5.5 | 7.21 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.36 | 1.29 | 1.29 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.07 | 0.01 | -2.55 |
| Share premium account | 4.62 | 4.4 | 4.4 |
| Total equity | 4.89 | 5.5 | 7.21 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.11 | -1.93 | -1.63 |
| Pre-tax profit | -1.21 | -1.93 | -1.63 |