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21.50p-1.17 (-5.30%)21 Nov 2024, 11:39
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Airea PLC Fundamentals
| Company Name | Airea PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Textile Manufacturing | Sector | Consumer Cyclical |
| Shares in Issue | 38.577 m | Market Cap | £8.04 m |
| PE Ratio | 168.75 | Dividend per Share | £0.01 |
| Dividend Yield | 2.04 | Dividend Cover | 3.98 |
| EPS | £0.02 | EPS Growth (%) | -0.37 |
| PEG | 0 | DPS Growth (%) | 0.2500 |
| Debt Ratio | 0.0744 | Debt Equity Ratio | 0.0654 |
| Asset Equity Ratio | 1.6657 | Cash Equity Ratio | 0.1773 |
| Quick Ratio | 1.2317 | Current Ratio | 2.98 |
| Price To Book Value | 0.5346 | ROCE | 0 |
Airea PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-04-18 | 2024-05-20 | GBP | 0.0055 | |
| Prelim | 2023-04-20 | 2023-05-18 | GBP | 0.0050 | |
| Prelim | 2022-04-25 | 2022-05-26 | GBP | 0.0040 |
Airea PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £7.27 m | £6.15 m | £6.28 m |
| Intangible Assets | £65,000.00 | £71,000.00 | £55,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £12.81 m | £11.14 m | £11.05 m |
| Stocks | £5.75 m | £5.89 m | £6.15 m |
| Debtors | £3.16 m | £2.35 m | £1.89 m |
| Cash & Equivalents | £5.76 m | £5.76 m | £5.69 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £27.48 m | £25.15 m | £24.78 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £4.72 m | £4.26 m | £4.56 m |
| Creditors after 1 year | £7.82 m | £4.45 m | £3.81 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £12.53 m | £8.70 m | £8.37 m |
| Net assets | £14.95 m | £16.44 m | £16.41 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £10.34 m | £10.34 m | £10.34 m |
| Share Premium | £4.12 m | £4.12 m | £4.12 m |
| Profit / Loss | £1.41 m | £1.43 m | £1.29 m |
| Other Equity | £14.95 m | £16.44 m | £16.41 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £14.95 m | £16.44 m | £16.41 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.09 | £0.11 | £0.14 |
| Debt-to-Equity | £0.09 | £0.13 | £0.17 |
| Assets / Equity | 1.6657 | 1.6657 | 1.6657 |
| Cash / Equity | 0.1773 | 0.1773 | 0.1773 |
| EPS | £0.02 | £0.03 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £2.38 m | £1.71 m | £932,000.00 |
| Cashflow before financing | £1.19 m | £354,000.00 | £400,000.00 |
| Increase in Cash | -£4,000.00 | £74,000.00 | -£867,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £21.10 m | £18.48 m | £15.87 m |
| Cost of sales | £8.47 m | £7.85 m | £6.38 m |
| Gross Profit | £12.63 m | £10.63 m | £9.48 m |
| Operating Profit | £1.86 m | £1.65 m | £1.59 m |
| Pre-Tax profit | £1.41 m | £1.43 m | £1.29 m |
Airea PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | AIREA PLC is a UK based specialist flooring company. It focuses on manufacturing, marketing and distribution of floor coverings. Its product portfolio includes contract carpets, carpet tiles, tufted carpet, and floor coverings. It markets under brand name of Burmatex. It also offers standard carpet ranges through retail outlets and a range of spanning fiber bonded and tufted carpet in sheet and tile. The company aims at meetings architects, contractors for the education, leisure, commercial and healthcare sector requirements across the United Kingdom, Republic of Ireland and North America. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Airea PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-07-02 | Mr. Roger Salt | Executive Director,Finance Director and Company Secretary |
| 2022-03-29 | Mr. Neil Rylance | Executive Director,Chief Executive Officer |
| 1996-06-11 | Mr. Kevin Francis Henry | legal |
| 2024-03-27 | Mr. Martin Toogood | Non-Executive Director,Chairman |
| 2003-05-13 | Mr. James Duncan Verity | Public Relation |
| 2008-09-29 | Ms. Carolyn Jane Tobin | Non-Executive Director |
| 2021-05-19 | Mr. Paul Gregory Stevenson | Executive Director,Finance Director and Company Secretary |
| 2023-07-04 | Mr. Ryan James Thomas | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-03-27 | Mr. Mederic Payne | Executive Director,Chief Executive Officer |
| 2024-09-26 | Mr. Martin Conleth Campbell | Executive Director,Chief Financial Officer and Company Secretary |
Airea PLC Contact Details
| Company Name | AIREA PLC |
|---|---|
| Address | Victoria Mills, The Green, Ossett, WF5 0AN |
| Telephone | +44 1924262525 |
| Website | https://www.aireaplc.com |
Airea PLC Advisors
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 1132459341 |
| Fax | +44 1132440721 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 1132419341 |
| Fax | +44 1132435666 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1132455514 |
| Fax | +44 1132465055 |
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