| Name | Surface Transforms |
|---|---|
| Epic | SCE |
| Isin | GB0002892528 |
| Industry | Industrial Engineering |
| Latest share price | 0.44p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.66 | Debt ratio | n/a |
| Shares in issue | 1,302.07 | 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 | -78.66 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -7.92 | 52-week high / low | 0.16p / 10.48p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Surface Transforms |
|---|---|
| Address | Image Business Park, Acornfield Road, Liverpool, United Kingdom, L33 7UF |
| Telephone | +44 (0) 151 356 2141 |
| Website | http://www.surfacetransforms.com/ |
| Director | Position |
|---|---|
| Mr Kevin Johnson | CEO |
| Mr Ian Cleminson | Interim Chairman |
| Mr Matthew Taylor | Independent Non-Executive Director |
| Mr Julia Woodhouse | Independent Non-Executive Director |
| Mr Isabelle Maddock | CFO & Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | 2.24 | 0.58 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 16.02 | 17.43 | 9.98 |
| Inventory / work in progress | 4.47 | 3.38 | 1.34 |
| Trade and other receivables | 4.06 | 3.53 | 2.09 |
| Cash and equivalents | 6.06 | 14.92 | 9.96 |
| Other current assets and asset held for resale | 1.34 | 0.69 | n/a |
| Total of all assets | 31.95 | 39.95 | 26.37 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 6.22 | 4.73 | 2.59 |
| Long term liabilities | 2.01 | 2.41 | 2.89 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.22 | 7.14 | 5.48 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 23.73 | 32.81 | 20.89 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.52 | 2.41 | 1.95 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -47.63 | -28.27 | -22.97 |
| Share premium account | 67.37 | 58.22 | 41.45 |
| Total equity | 23.73 | 32.81 | 20.89 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -20.55 | -6.36 | -4.44 |
| Pre-tax profit | -20.72 | -6.53 | -4.58 |