Ceps PLC
CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction industry. It also provides building control, gas and electrical safety, and gas safety consultancy services, as well as designs and manufactures leotards. CEPS PLC was founded in 2004 and is based in Bath, the United Kingdom. Show More...
-
Website https://www.cepsplc.com
-
Sector Industrials
-
Industry Specialty Business Services
-
Last Quote 23.50 GBX
-
Last Updated 30-05-2025
-
External Links Yahoo Finance Morningstar Ratios
-
Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 TTM Earnings Per Share GBP 0.13 0.04 -0.4 -0.03 -0.04 -0.12 -0.04 -0.09 -0.05 Dividends GBP Payout Ratio % * Shares Mil 4.0 4.0 4.0 5.0 5.0 5.0 8.0 10.0 13.0 15.0 17.0 Book Value Per Share * GBP 1.31 1.31 0.69 0.7 0.7 0.49 0.44 0.35 0.25 0.04 Free Cash Flow Per Share * GBP -0.05 0.13 0.05 0.03 0.02 -0.010 0.010 0.02 0.12 Return on Assets % 4.76 1.52 0.15 -21.19 -0.09 -1.71 -2.25 -8.03 -3.56 -9.93 -5.92 Financial Leverage (Average) 2.12 2.14 2.02 2.29 2.35 3.31 3.16 5.02 4.15 3.57 5.32 Return on Equity % 10.73 3.23 0.31 -45.14 -0.22 -4.83 -7.27 -31.6 -16.16 -38.37 -24.83 Return on Invested Capital % 8.53 3.64 1.31 -32.62 1.23 -0.75 -2.19 -8.97 -4.01 -13.62 -6.81 Interest Coverage 5.06 1.1 1.71 -19.37 3.42 2.55 3.12 -0.16 1.17 1.46 0.83 Current Ratio 1.17 1.07 1.03 1.02 1.05 0.86 1.04 0.82 0.93 1.16 1.31 Quick Ratio 0.74 0.59 0.54 0.55 0.63 0.52 0.69 0.57 0.69 0.85 0.91 Debt/Equity 0.25 0.14 0.1 0.08 0.1 0.38 0.54 0.83 0.58 0.32 1.49