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Tan Delta Systems PLC Fundamentals

Company NameTan Delta Systems PLCLast Updated2025-06-27
IndustryOil & Gas Equipment & ServicesSectorEnergy
Shares in Issue73.224 mMarket Cap£15.38 m
PE Ratio64.94Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0165Debt Equity Ratio0.0116
Asset Equity Ratio1.1548Cash Equity Ratio0.8132
Quick Ratio6.1778Current Ratio7.60
Price To Book Value4.0552ROCE0

Tan Delta Systems PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tan Delta Systems PLC Company Financials

Assets202420232022
Tangible Assets£140,845.00£149,370.00£184,459.00
Intangible Assets£111,928.00£143,836.00£121,274.00
Investments000
Total Fixed Assets£252,773.00£293,206.00£305,733.00
Stocks£733,136.00£365,326.00£240,130.00
Debtors£271,965.00£231,387.00£296,492.00
Cash & Equivalents£3.08 m£4.56 m£186,341.00
Other Assets000
Total Assets£4.38 m£5.49 m£1.05 m
Liabilities202420232022
Creditors within 1 year£543,157.00£493,220.00£417,508.00
Creditors after 1 year£43,949.00£72,169.00£137,163.00
Other Liabilities000
Total Liabilities£587,106.00£565,389.00£554,671.00
Net assets£3.79 m£4.92 m£496,708.00
Equity202420232022
Called up share capital£73,224.00£73,224.00£452.00
Share Premium£5.43 m£5.43 m£1.56 m
Profit / Loss-£1.17 m-£1.05 m£278,428.00
Other Equity£3.79 m£4.92 m£496,708.00
Preference & Minorities000
Total Capital Employed£3.79 m£4.92 m£496,708.00
Ratios202420232022
Debt Ratio£0.01£0.01£0.22
Debt-to-Equity£0.01£0.01£0.28
Assets / Equity1.15481.15481.1548
Cash / Equity0.81320.81320.8132
EPS-£0.02-£0.02£0.00
Cash Flow202420232022
Cash from operating activities-£1.54 m-£957,792.00£209,371.00
Cashflow before financing-£1.41 m£4.43 m£154,091.00
Increase in Cash-£1.47 m£4.37 m-£6,002.00
Income202420232022
Turnover£1.22 m£1.46 m£1.58 m
Cost of sales£460,990.00£588,034.00£605,347.00
Gross Profit£754,338.00£869,310.00£970,634.00
Operating Profit-£1.34 m-£1.08 m£284,150.00
Pre-Tax profit-£1.17 m-£1.05 m£278,428.00

Tan Delta Systems PLC Company Background

SectorEnergy
ActivitiesTan Delta Systems PLC develops real-time oil analysis and analytic technologies and products with capabilities that enable equipment operators to significantly reduce operating costs, improve efficiency, and reduce carbon footprint. It develops all its core technologies and products in-house, with manufacturing undertaken by its carefully selected manufacturing partners with whom its dedicated production QA department works. Its products include Sensors, Kits, Display solutions, Gateways & modems, and Accessories & services. Geographically, its solutions are in use across the UK, Europe, North and South America, Asia, and the Middle East.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date12 May 2025

Tan Delta Systems PLC Directors

AppointedNamePosition
2024-05-03Mr. Simon Richard TuckerNon-Executive Director,Chairman
2025-05-22Mr. Christopher John GreenwoodExecutive Director,Chief Executive Officer
2024-07-05Mr. Stephen Dean JohnsonExecutive Director,Chief Financial Officer and Company Secretary

Tan Delta Systems PLC Contact Details

Company Name
Address
Telephone
Websitehttps://www.tandeltasystems.com

Tan Delta Systems PLC Advisors