| Name | Symphony Environmental Technologies |
|---|---|
| Epic | SYM |
| Isin | GB0009589168 |
| Industry | General Industrials |
| Latest share price | 3.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £7.88 | Debt ratio | n/a |
| Shares in issue | 225.10 | 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 | -81.32 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.65 | 52-week high / low | 2.10p / 6.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Symphony Environmental Technologies |
|---|---|
| Address | 6 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1JD |
| Telephone | +44 (0) 20 8207 5900 |
| Website | http://www.symphonyplastics.co.uk/ |
| Director | Position |
|---|---|
| Mr Michael Laurier | CEO |
| Mr Ian Bristow | CFO |
| Mr Michael Stephen | Deputy Chairman |
| Mr Nicolas Clavel | Non-Executive Chairman |
| Mr Michael Kayser | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 0.44 | 0.26 | 0.04 |
| Investments and other non-current assets | 0.23 | 0.12 | 0.12 |
| Total non-current assets | 1.19 | 1.1 | 0.84 |
| Inventory / work in progress | 1.18 | 1.32 | 1.06 |
| Trade and other receivables | 2.35 | 3.15 | 3.61 |
| Cash and equivalents | 1.15 | 0.88 | 1.39 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 5.86 | 6.45 | 6.91 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 3.98 | 2.63 | 2.44 |
| Long term liabilities | 0.18 | 0.34 | 0.38 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.16 | 2.97 | 2.82 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 1.7 | 3.47 | 4.09 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.85 | 1.79 | 1.77 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -5 | -2.23 | -0.86 |
| Share premium account | 4.85 | 3.91 | 3.19 |
| Total equity | 1.7 | 3.47 | 4.09 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.93 | -1.48 | -0.39 |
| Pre-tax profit | -3.01 | -1.53 | -0.44 |