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Medcaw Investments PLC Fundamentals
| Company Name | Medcaw Investments PLC | Last Updated | 2023-06-29 |
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| Industry | Asset Management | Sector | Financial Services |
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| Shares in Issue | 17.132 m | Market Cap | £685,283.80 |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -3.3326 | Cash Equity Ratio | -3.0188 |
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| Quick Ratio | 0.6968 | Current Ratio | 0.77 |
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| Price To Book Value | 0 | ROCE | 0 |
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Medcaw Investments PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Medcaw Investments PLC Company Financials
| Assets | 2022 | 2021 |
|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stocks | 0 | 0 |
| Debtors | £187,160.00 | 0 |
| Cash & Equivalents | £643,872.00 | £200,499.00 |
| Other Assets | 0 | 0 |
| Total Assets | £831,032.00 | £200,499.00 |
| Liabilities | 2022 | 2021 |
|---|
| Creditors within 1 year | £240,709.00 | £32,000.00 |
| Creditors after 1 year | 0 | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £240,709.00 | £32,000.00 |
| Net assets | £590,323.00 | £168,499.00 |
| Equity | 2022 | 2021 |
|---|
| Called up share capital | £171,320.00 | £97,500.00 |
| Share Premium | £679,110.00 | £137,100.00 |
| Profit / Loss | -£194,006.00 | -£66,101.00 |
| Other Equity | £590,323.00 | £168,499.00 |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £590,323.00 | £168,499.00 |
| Ratios | 2022 | 2021 |
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| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | -3.3326 | -3.3326 |
| Cash / Equity | -3.0188 | -3.0188 |
| EPS | -£0.01 | £-0.00 |
| Cash Flow | 2022 | 2021 |
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| Cash from operating activities | -£31,908.00 | -£34,101.00 |
| Cashflow before financing | £443,374.00 | £200,499.00 |
| Increase in Cash | £443,373.00 | £200,499.00 |
| Income | 2022 | 2021 |
|---|
| Turnover | 0 | 0 |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | -£194,006.00 | -£66,101.00 |
| Pre-Tax profit | -£194,006.00 | -£66,101.00 |
Medcaw Investments PLC Company Background
| Sector | Financial Services |
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| Activities | Medcaw Investments PLC is an investment holding company. The company focuses on the life sciences sector. |
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| Latest Interim Date | 27 Sep 2024 |
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| Latest Fiscal Year End Date | 28 Apr 2023 |
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Medcaw Investments PLC Directors
| Appointed | Name | Position |
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| 2023-05-08 | Mr. Marcus Yeoman | Non-Executive Director,Chairman |
| 2023-05-08 | Mr. Charles Ainslie Wood | Executive Director |
| 2023-03-06 | Mr. Daniel John Shilton Maling | Non-Executive Director |
| 2023-05-08 | Ms. Sarah Cope | Non-Executive Director |
Medcaw Investments PLC Contact Details
Medcaw Investments PLC Advisors
