Shares Magazine
37.00p+0.00 (+0.00%)02 May 2025, 15:30
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Rc Fornax PLC Fundamentals
| Company Name | Rc Fornax PLC | Last Updated | 2025-05-02 |
|---|---|---|---|
| Industry | Consulting Services | Sector | Industrials |
| Shares in Issue | 57.246 m | Market Cap | £21.18 m |
| PE Ratio | 33.88 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 0.60 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0520 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.5893 | Cash Equity Ratio | 0.7870 |
| Quick Ratio | 2.6319 | Current Ratio | 2.63 |
| Price To Book Value | 5.5617 | ROCE | 0 |
Rc Fornax PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Rc Fornax PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £78,000.00 | £28,000.00 | £6,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £78,000.00 | £28,000.00 | £6,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £808,000.00 | £350,000.00 | £395,000.00 |
| Cash & Equivalents | £613,000.00 | £573,000.00 | £151,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.50 m | £951,000.00 | £552,000.00 |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £1.35 m | £838,000.00 | £377,000.00 |
| Creditors after 1 year | £38,000.00 | £16,000.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.39 m | £854,000.00 | £377,000.00 |
| Net assets | £108,000.00 | £97,000.00 | £175,000.00 |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £781,000.00 | £454,000.00 | £354,000.00 |
| Other Equity | £108,000.00 | £97,000.00 | £175,000.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £108,000.00 | £97,000.00 | £175,000.00 |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.26 | £0.14 | 0 |
| Debt-to-Equity | £0.35 | £0.16 | 0 |
| Assets / Equity | 1.5893 | 1.5893 | 1.5893 |
| Cash / Equity | 0.7870 | 0.7870 | 0.7870 |
| EPS | £0.01 | £0.01 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £315,000.00 | £631,000.00 | £264,000.00 |
| Cashflow before financing | £46,000.00 | £422,000.00 | £157,000.00 |
| Increase in Cash | £40,000.00 | £422,000.00 | £149,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £6.50 m | £4.24 m | £1.65 m |
| Cost of sales | £4.89 m | £3.16 m | £1.01 m |
| Gross Profit | £1.60 m | £1.08 m | £641,000.00 |
| Operating Profit | £983,000.00 | £546,000.00 | £382,000.00 |
| Pre-Tax profit | £781,000.00 | £454,000.00 | £354,000.00 |
Rc Fornax PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | RC Fornax PLC consultancy business providing efficient and bespoke project management solutions, with a focus on operations within the UK defence industry. |
| Latest Interim Date | 17 Apr 2025 |
| Latest Fiscal Year End Date | n/a |
Rc Fornax PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-01-30 | Mr. Mark Joseph Fahy | Non-Executive Director,Chairman |
| 2025-01-30 | Mr. Paul Reeves | Executive Director,Chief Executive Officer |
Rc Fornax PLC Contact Details
| Company Name | |
|---|---|
| Address | |
| Telephone | |
| Website | https://www.rcfornax.co.uk |
Rc Fornax PLC Advisors
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