| Name | Tasty |
|---|---|
| Epic | TAST |
| Isin | GB00B17MN067 |
| Industry | Travel & Leisure |
| Latest share price | 0.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.78 | Debt ratio | n/a |
| Shares in issue | 197.69 | 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 | -37.61 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.89 | 52-week high / low | 0.90p / 2.05p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Tasty |
|---|---|
| Address | 32 Charlotte Street, London, United Kingdom, W1T 2NQ |
| Telephone | +44 (0) 207 637 1166 |
| Website | http://www.dimt.co.uk/ |
| Director | Position |
|---|---|
| Mr Daniel Jonathan Plant | CEO |
| Mr Harald Samúelsson | Executive Director |
| Mr Keith Lassman | Non-Executive Chairman |
| Mr Wendy Dixon | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 25/12/22 | 26/12/21 |
| Intangible asssets and goodwill | 0.03 | 0.03 | 0.03 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 35.63 | 50.3 | 54.16 |
| Inventory / work in progress | 1.92 | 2.19 | 2.1 |
| Trade and other receivables | 1.54 | 1.63 | 1.36 |
| Cash and equivalents | 4.18 | 7 | 11.01 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 43.27 | 61.12 | 68.63 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 12.59 | 14.35 | 12.83 |
| Long term liabilities | 47.19 | 48.83 | 51.47 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 59.78 | 63.17 | 64.3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -16.51 | -2.05 | 4.33 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 6.06 | 6.06 | 6.06 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -47.82 | -33.35 | -26.98 |
| Share premium account | 24.25 | 24.25 | 24.25 |
| Total equity | -16.51 | -2.05 | 4.33 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -12.31 | -4.05 | 3.65 |
| Pre-tax profit | -14.47 | -6.43 | 1.15 |