| Name | Versarien |
|---|---|
| Epic | VRS |
| Isin | GB00B8YZTJ80 |
| Index | AIM100 AIM350 |
| Industry | Chemicals |
| Latest share price | 0.03p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.23 | Debt ratio | n/a |
| Shares in issue | 1,488.17 | 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 | -281.41 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -5.49 | 52-week high / low | 0.03p / 0.35p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Versarien |
|---|---|
| Address | Units 1A-D, Longhope Business Park, Monmouth Road, Longhope, Gloucestershire, United Kingdom, GL17 0QZ |
| Telephone | +44 0 1594 887204 |
| Website | http://www.versarien.com/ |
| Director | Position |
|---|---|
| Dr Stephen Hodge | CEO |
| Mr Christopher Leigh | Finance Director |
| Mr Susan Bowen | Non-Executive Director |
| Mr Iain Gray | Non-Executive Director |
| Ms Diane Savory | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 31/03/21 |
| Intangible asssets and goodwill | 2.76 | 10.64 | 9.71 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 6.24 | 16.56 | 14.62 |
| Inventory / work in progress | 1.53 | 2.13 | 1.81 |
| Trade and other receivables | 1.41 | 2.15 | 6.45 |
| Cash and equivalents | 0.6 | 1.35 | 2.36 |
| Other current assets and asset held for resale | 0.6 | n/a | n/a |
| Total of all assets | 10.38 | 22.2 | 25.24 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.8 | 3.34 | 4.84 |
| Long term liabilities | 6.5 | 7.26 | 3.91 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 9.3 | 10.6 | 8.75 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1.08 | 11.6 | 16.49 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.31 | 1.94 | 1.9 |
| Minority interests | -2.12 | -1.62 | -1.29 |
| Retained earnings | -43.38 | -29.69 | -21.62 |
| Share premium account | 36.72 | 34.96 | 33 |
| Total equity | 1.08 | 11.6 | 16.49 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 13.72 | -7.69 | -7.93 |
| Pre-tax profit | -14.27 | -8.32 | -8.08 |