Redde Northgate PLC (GBP)
REDD
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range1.92 | 2.00
52-Wk Range- | -
Last Close1.82
Mkt Cap (m)447.89
Dividend yield10.11
ISINGB00B41H7391
Volume200,669.00
Exchange VenueLON

Company Profile

Northgate PLC is engaged in light commercial vehicle hire business in the UK, Ireland and Spain. The company's business segments are Hire of vehicles and Sale of vehicle.

Key Information
Price/Earning5.13
Price/Book0.78
Price/Sales0.34
P/CF4.72
Rev Growth (3 year avg)6.43
EPS Growth (3 year avg)-0.06
Operating Margin % 10.13
Net Margin %6.90
Return on Equity9.33
Debt/Equity0.84

Documents

Prospectus
en 17/12/2019
Annual Report
en 30/04/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)571.48614.26618.29667.43701.67745.47
Operating Income (m)69.7495.7692.3482.7866.5875.49
Net Income (m)39.8866.8061.4860.9043.2351.42
Basic EPS0.300.500.460.460.320.39
Avg. Diluted Shares Outstanding (m)136.30135.88135.22134.93135.31135.89
Balance Sheet
GBP201420152016201720182019
Current Assets (m)116.99103.17105.36137.70134.05137.49
Non Current Assets (m)707.67749.18773.16817.55984.89990.88
Total Assets (m)824.66852.35878.52955.251,118.931,128.37
Current Liabilities (m)72.7284.3182.55116.07130.98130.18
Total Liabilities (m)------
Total Equity (m)390.73426.36471.03516.62539.13563.62
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)30.728.5373.7347.82-81.8038.53
Capital Expenditure (m)-6.45-6.55-6.19-6.01-13.37-16.05
Figures are quoted in GBP unless stated otherwise
0.17 (9.18%)
£
1.99
Last Price