11.38p+0.23 (+2.02%)23 Aug 2024, 14:00
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Logistics Development Group PLC Fundamentals
Company Name | Logistics Development Group PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Integrated Freight & Logistics | Sector | Industrials |
Shares in Issue | 524.350 m | Market Cap | £59.64 m |
PE Ratio | 53.41 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.0038 | Cash Equity Ratio | 0.3225 |
Quick Ratio | 85.4400 | Current Ratio | 85.73 |
Price To Book Value | 0.6023 | ROCE | 0 |
Logistics Development Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Logistics Development Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments | £55.39 m | £34.34 m | £2.22 m |
Total Fixed Assets | £55.39 m | £34.34 m | £2.22 m |
Stocks | 0 | 0 | 0 |
Debtors | £297,000.00 | £352,000.00 | £114,000.00 |
Cash & Equivalents | £42.64 m | £79.06 m | £131.90 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £98.90 m | £113.75 m | £134.23 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £386,000.00 | £1.06 m | £290,000.00 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £386,000.00 | £1.06 m | £290,000.00 |
Net assets | £98.51 m | £112.70 m | £133.94 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £5.33 m | £5.62 m | £7.02 m |
Share Premium | 0 | 0 | £157.48 m |
Profit / Loss | -£10.69 m | £1.15 m | £84.66 m |
Other Equity | £98.51 m | £112.70 m | £133.94 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £98.51 m | £112.70 m | £133.94 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.0038 | 1.0038 | 1.0038 |
Cash / Equity | 0.3225 | 0.3225 | 0.3225 |
EPS | £0.00 | £-0.00 | £-0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£1.32 m | -£795,000.00 | -£2.75 m |
Cashflow before financing | -£4.07 m | -£23.19 m | £11.96 m |
Increase in Cash | -£36.42 m | -£52.84 m | £131.25 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | -£10.69 m | £1.15 m | £84.66 m |
Logistics Development Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Logistics Development Group PLC is a logistics and supply chain company in the UK. The company provides transport, warehousing, rail, and freight logistics services to a range of UK and international customers. |
Latest Interim Date | 23 Aug 2024 |
Latest Fiscal Year End Date | 27 Mar 2024 |
Logistics Development Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-27 | Mr. Adrian John Reginald Collins | Non-Executive Director,Chairman |
2019-03-29 | Mr. Damien Harte | Executive Director,Chief Financial Officer |
2020-08-25 | Mr. Christopher Michael Casey | Non-Executive Director |
2020-04-03 | Mr. Philip Hilary Swatman | Non-Executive Director,Chairman |
2019-12-09 | Mr. Anoop Singh Kang | Executive Director,Chief Financial Officer |
2019-08-23 | Mr. Alex Laffey | Executive Director,Chief Executive Officer |
2023-11-01 | Mr. Stephen John Harley | Non-Executive Director |
2021-12-09 | Mr. Saki Benjamin Riffner | Non-Executive Director |
2024-03-27 | Mr. Peter Michael Nixon | Non-Executive Director |
Logistics Development Group PLC Contact Details
Company Name | Logistics Development Group PLC |
---|---|
Address | Langford Way, Appleton, Stretton Green Distribution Park, Warrington, WA4 4TQ |
Telephone | +44 1925605400 |
Website | https://www.ldgplc.com |
Logistics Development Group PLC Advisors
Solicitor | King & Spalding |
---|---|
Phone | +44 2075517500 |
Fax | +44 2075517575 |
Auditor | KPMG |
---|---|
Phone | +44 1189642000 |
Fax | +44 1189642222 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
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Risers/fallers data from previous trading day.