| Name | Tan Delta Systems |
|---|---|
| Epic | TAND |
| Isin | GB00BMV2DK99 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 19.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £14.28 | Debt ratio | n/a |
| Shares in issue | 73.22 | 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 | -23.66 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2 | 52-week high / low | 12.00p / 30.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Tan Delta Systems |
|---|---|
| Address | 1 Carrera Court Dinnington Sheffield S25 2RG |
| Telephone | +44 (0) 845 094 8710 |
| Website | www.tandeltasystems.com |
| Director | Position |
|---|---|
| Mr John Higginbottom | CFO |
| Mr Simon Richard Tucker | Non-Executive Chairman |
| Mr Christopher (Chris) John Greenwood | Chief Executive Officer |
| Mr Joy Alvarez | Independent Non-Executive Director |
| Mr Timothy John Croston | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 |
|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 0.14 | 0.12 |
| Investments and other non-current assets | n/a | n/a |
| Total non-current assets | 0.29 | 0.31 |
| Inventory / work in progress | 0.36 | 0.24 |
| Trade and other receivables | 0.28 | 0.32 |
| Cash and equivalents | 4.55 | 0.19 |
| Other current assets and asset held for resale | n/a | n/a |
| Total of all assets | 5.49 | 1.05 |
| Liabilities £ (m) | 2023 | 2022 |
|---|---|---|
| Short term liabilities | 0.49 | 0.42 |
| Long term liabilities | 0.07 | 0.14 |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 0.56 | 0.56 |
| Net assets £ (m) | 2023 | 2022 |
|---|---|---|
| Net assets | 4.92 | 0.5 |
| Equity £ (m) | 2023 | 2022 |
|---|---|---|
| Share capital | 0.07 | n/a |
| Minority interests | n/a | n/a |
| Retained earnings | -0.65 | -1.07 |
| Share premium account | 5.5 | 1.56 |
| Total equity | 4.92 | 0.5 |
| Income £ (m) | 2023 | 2022 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | -1.14 | 0.28 |
| Pre-tax profit | -1.11 | 0.28 |