| Name | SRT Marine Systems |
|---|---|
| Epic | SRT |
| Isin | GB00B0M8KM36 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 42.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £94.06 | Debt ratio | n/a |
| Shares in issue | 222.63 | Debt-to-equity ratio | n/a |
| P/E ratio | 1037.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 1.81 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.04 | 52-week high / low | 17.00p / 48.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | SRT Marine Systems |
|---|---|
| Address | Wireless House, Westfield Industrial Estate, Midsomer Norton, Bath, United Kingdom, BA3 4BS |
| Telephone | +44 (0)17 6140 9500 |
| Website | http://srt-marine.com/ |
| Director | Position |
|---|---|
| Mr Simon Richard Tucker | CEO |
| Mr Richard Hurd | CFO |
| Mr Neil Peniket | COO |
| Mr Jean-Francois Bonnin | Executive Director |
| Mr Kevin Finn | Non-Executive Chairman |
| Mr Simon Francis Rogers | Independent Non-Executive Director |
| Mr Simon Barrell | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 11.76 | 9.37 | 8.27 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.01 | 10.7 | 10.76 |
| Inventory / work in progress | 3.47 | 2.36 | 2.37 |
| Trade and other receivables | 5.83 | 3.85 | 3.6 |
| Cash and equivalents | 2.18 | 5.92 | 5.29 |
| Other current assets and asset held for resale | 1.92 | 1.89 | n/a |
| Total of all assets | 26.41 | 24.71 | 22.01 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 15.45 | 13.91 | 10.43 |
| Long term liabilities | 0.65 | 1.02 | 0.86 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 16.1 | 14.92 | 11.29 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 10.31 | 9.79 | 10.72 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.18 | 0.18 | 0.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -13.58 | -13.95 | -8.36 |
| Share premium account | 18.21 | 18.07 | 13.43 |
| Total equity | 10.31 | 9.79 | 10.72 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.14 | -6.2 | -5.36 |
| Pre-tax profit | -0.65 | -6.81 | -5.93 |