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  2. Carclo PLC (CAR)

32.10p-0.56 (-1.72%)25 Nov 2024, 17:23
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Carclo PLC Fundamentals

Company NameCarclo PLCLast Updated2024-11-25
IndustryAuto PartsSectorConsumer Cyclical
Shares in Issue73.419 mMarket Cap£23.52 m
PE Ratio9.98Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3510Debt Equity Ratio7.7800
Asset Equity Ratio27.5792Cash Equity Ratio1.6322
Quick Ratio0.8106Current Ratio1.33
Price To Book Value6.4935ROCE0

Carclo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Carclo PLC Company Financials

Assets2024202320222021
Tangible Assets£40.07 m£45.32 m£46.96 m£43.22 m
Intangible Assets£22.20 m£23.46 m£22.71 m£21.85 m
Investments0000
Total Fixed Assets£63.13 m£69.97 m£71.20 m£65.56 m
Stocks£11.29 m£15.20 m£16.99 m£12.82 m
Debtors£17.15 m£24.14 m£24.95 m£20.79 m
Cash & Equivalents£5.97 m£10.35 m£12.35 m£15.48 m
Other Assets0000
Total Assets£100.94 m£122.67 m£128.20 m£116.02 m
Liabilities2024202320222021
Creditors within 1 year£28.53 m£31.99 m£28.02 m£27.58 m
Creditors after 1 year£68.75 m£79.08 m£75.76 m£80.53 m
Other Liabilities0000
Total Liabilities£97.28 m£111.07 m£103.78 m£108.11 m
Net assets£3.66 m£11.61 m£24.42 m£7.91 m
Equity2024202320222021
Called up share capital£3.67 m£3.67 m£3.67 m£3.67 m
Share Premium£7.36 m£7.36 m£7.36 m£7.36 m
Profit / Loss-£3.80 m-£2.52 m£5.92 m£6.67 m
Other Equity£3.69 m£11.63 m£24.44 m£7.94 m
Preference & Minorities-£26,000.00-£26,000.00-£26,000.00-£26,000.00
Total Capital Employed£3.66 m£11.61 m£24.42 m£7.91 m
Ratios2024202320222021
Debt Ratio£0.89£0.77£0.63£0.83
Debt-to-Equity£7.78£3.41£1.71£4.79
Assets / Equity27.579227.579227.579227.5792
Cash / Equity1.63221.63221.63221.6322
EPS£0.01£-0.00£0.04£0.03
Cash Flow2024202320222021
Cash from operating activities£10.37 m£3.77 m£2.97 m£8.40 m
Cashflow before financing-£1.77 m-£903,000.00£476,000.00£13.45 m
Increase in Cash-£4.17 m-£1.71 m-£3.67 m£7.44 m
Income2024202320222021
Turnover£132.67 m£143.44 m£128.58 m£107.56 m
Cost of sales£60.57 m£68.85 m£58.70 m£48.95 m
Gross Profit£72.10 m£74.60 m£69.87 m£58.61 m
Operating Profit£1.79 m£1.23 m£8.90 m£9.33 m
Pre-Tax profit-£3.80 m-£2.52 m£5.92 m£6.67 m

Carclo PLC Company Background

SectorConsumer Cyclical
ActivitiesCarclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America and Rest of the world.
Latest Interim Date30 Nov 2023
Latest Fiscal Year End Date18 Jul 2024

Carclo PLC Directors

AppointedNamePosition
2013-03-27Mr. Ian WilliamsonExecutive Director,Chief Executive Officer
2018-06-25Mr. Robert BrooksbankExecutive Director,Finance Director
2017-12-29Mr. Robert James RickmanNon-Executive Director
2018-07-19Mr. Michael J C DerbyshireNon-Executive Director,Chairman
2015-03-31Mr. William TameNon-Executive Director
2012-09-06Mr. Christopher Graham RossNon-Executive Director,Chairman
2024-07-31Mr. Eric George HutchinsonExecutive Director,Chief Financial Officer and Company Secretary
2020-03-24Mr. Mark RollinsNon-Executive Director,Chairman
2024-07-31Mr. Jonathan Mark OatleyNon-Executive Director,Chairman
2021-01-08Mr. Peter Charles SlabbertNon-Executive Director
2019-11-19Mr. Christopher MalleyExecutive Director,Chief Executive Officer
2023-07-31Ms. Sarah Matthews-DeMers Executive Director,Group Finance Director
2023-08-21Mr. David Michael BedfordExecutive Director,Chief Financial Officer and Company Secretary
2022-11-07Mr. Nick SandersNon-Executive Director
2024-07-31Mr. Frank DoorenboschExecutive Director,Chief Executive Officer
2022-11-15Mr. Phil WhiteExecutive Director,Chief Financial Officer
2024-07-31Mrs. Rachel AmeyNon-Executive Director,Senior Independent Director

Carclo PLC Contact Details

Company NameCarclo PLC
Address27 Dewsbury Road, Springstone House, PO Box 88, Ossett, WF5 9WS
Telephone+44 1924268040
Websitehttps://www.carclo-plc.com

Carclo PLC Advisors

StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
RegistrarEquiniti Limited
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
BankHSBC Bank PLC
AuditorMazars LLP
SolicitorAddleshaw Goddard LLP
Phone+44 1132092000
Fax+44 1132092060
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463

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