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Taylor Maritime Limited Fundamentals
Company Name | Taylor Maritime Limited | Last Updated | 2025-03-28 |
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Industry | Marine Shipping | Sector | Industrials |
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Shares in Issue | 328.963 m | Market Cap | £197.38 m |
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PE Ratio | 3.18 | Dividend per Share | $0.08 |
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Dividend Yield | 10.48 | Dividend Cover | 0 |
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EPS | -$0.16 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0.0286 |
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Debt Ratio | 0 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | 1.0054 | Cash Equity Ratio | n/a |
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Quick Ratio | 0 | Current Ratio | 0 |
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Price To Book Value | 0.5255 | ROCE | 0 |
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Taylor Maritime Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Interim | 2025-02-06 | 2025-02-28 | GBP | 0.0158 | |
Interim | 2024-11-07 | 2024-11-29 | GBP | 0.0157 | |
Interim | 2024-08-08 | 2024-08-30 | GBP | 0.0155 | |
Prelim | 2024-05-09 | 2024-05-31 | GBP | 0.0158 | |
Interim | 2024-02-08 | 2024-02-29 | GBP | 0.0158 | |
Interim | 2023-11-02 | 2023-11-24 | GBP | 0.0163 | |
Interim | 2023-08-10 | 2023-08-30 | GBP | 0.0157 | |
Prelim | 2023-05-11 | 2023-05-31 | GBP | 0.0161 | |
Interim | 2023-02-09 | 2023-02-28 | GBP | 0.0166 | |
Interim | 2022-11-03 | 2022-11-25 | GBP | 0.0171 | |
Interim | 2022-08-04 | 2022-08-24 | GBP | 0.0165 | |
Prelim | 2022-04-28 | 2022-05-19 | USD | 0.0175 | |
Taylor Maritime Limited Company Financials
Assets | 2024 | 2023 | 2022 |
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Tangible Assets | $394,959.00 | $557,089.00 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stocks | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Cash & Equivalents | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 |
Total Assets | $488.41 m | $569.05 m | $577.55 m |
Liabilities | 2024 | 2023 | 2022 |
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Creditors within 1 year | 0 | 0 | 0 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $3.40 m | $2.94 m | $2.31 m |
Net assets | $485.01 m | $566.11 m | $575.25 m |
Equity | 2024 | 2023 | 2022 |
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Called up share capital | $333.48 m | $333.48 m | $333.48 m |
Share Premium | 0 | 0 | 0 |
Profit / Loss | -$53.28 m | $26.16 m | $252.88 m |
Other Equity | $485.01 m | $566.11 m | $575.25 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | $485.01 m | $566.11 m | $575.25 m |
Ratios | 2024 | 2023 | 2022 |
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Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.0054 | 1.0054 | 1.0054 |
Cash / Equity | n/a | n/a | n/a |
EPS | -$0.16 | $0.08 | $0.80 |
Cash Flow | 2024 | 2023 | 2022 |
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Cash from operating activities | $21.75 m | $44.99 m | -$215.83 m |
Cashflow before financing | -$7.02 m | $8.75 m | $3.44 m |
Increase in Cash | -$7.18 m | $8.00 m | $3.44 m |
Income | 2024 | 2023 | 2022 |
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Turnover | -$42.54 m | $36.11 m | $259.09 m |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | -$53.28 m | $26.16 m | $252.88 m |
Taylor Maritime Limited Company Background
Sector | Industrials |
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Activities | Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement. |
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Latest Interim Date | 18 Dec 2024 |
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Latest Fiscal Year End Date | 23 Jul 2024 |
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Taylor Maritime Limited Directors
Appointed | Name | Position |
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2024-07-23 | Mr. Henry Clavering Tollemache Strutt | Non-Executive Director,Chairman |
2024-07-23 | Mrs. Sandra Platts | Non-Executive Director |
2024-12-18 | Ms. Trudi Clark | Non-Executive Director,Senior Independent Director |
2024-07-23 | Mr. Charles Goodson Maltby | Non-Executive Director |
2024-03-29 | Ms. Helen Tveitan de Jong | Non-Executive Director |
2023-01-05 | Mr. Nicholas Lykiardopulo | Non-Executive Director,Chairman |
2024-11-07 | Mr. Edward David Christopher Buttery | Executive Director,Chief Executive Officer |
2024-09-04 | Mr. Christopher Buttery | Non-Executive Director |
2024-07-23 | Mr. Frank Dunne | Non-Executive Director,Senior Independent Director |
2024-10-11 | Mr. Gordon French | Non-Executive Director |
Taylor Maritime Limited Contact Details
Taylor Maritime Limited Advisors