Name | Tasty |
---|---|
Epic | TAST |
Isin | GB00B17MN067 |
Industry | Travel & Leisure |
Latest share price | 1.03p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £2.04 | Debt ratio | n/a |
Shares in issue | 146.32 | 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 | -8.34 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -4.4 | 52-week high / low | 0.95p / 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) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 25/12/22 | 26/12/21 | 31/12/20 |
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 | 50.3 | 54.16 | 55.54 |
Inventory / work in progress | 2.19 | 2.1 | 1.82 |
Trade and other receivables | 1.63 | 1.36 | 1.36 |
Cash and equivalents | 7 | 11.01 | 8.03 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 61.12 | 68.63 | 66.75 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 14.35 | 12.83 | 13.52 |
Long term liabilities | 48.83 | 51.47 | 52.63 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 63.17 | 64.3 | 66.16 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | -2.05 | 4.33 | 0.6 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 6.06 | 6.06 | 6.06 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -33.35 | -26.98 | -30.71 |
Share premium account | 24.25 | 24.25 | 24.25 |
Total equity | -2.05 | 4.33 | 0.6 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -4.05 | 3.65 | -10.02 |
Pre-tax profit | -6.43 | 1.15 | -12.56 |