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Ct Automotive Group PLC Fundamentals
| Company Name | Ct Automotive Group PLC | Last Updated | 2024-07-22 |
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| Industry | Auto Parts | Sector | Consumer Cyclical |
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| Shares in Issue | 73.598 m | Market Cap | £44.89 m |
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| PE Ratio | 8.14 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $0.09 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2624 | Debt Equity Ratio | 0.3229 |
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| Asset Equity Ratio | 4.9746 | Cash Equity Ratio | 0.5564 |
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| Quick Ratio | 0.6164 | Current Ratio | 1.07 |
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| Price To Book Value | 3.4341 | ROCE | 0 |
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Ct Automotive Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Ct Automotive Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | $14.98 m | $18.07 m | $14.62 m |
| Intangible Assets | $1.57 m | $1.79 m | $2.94 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $18.13 m | $19.86 m | $19.30 m |
| Stocks | $26.00 m | $27.34 m | $31.50 m |
| Debtors | $28.77 m | $26.25 m | $42.78 m |
| Cash & Equivalents | $9.44 m | $4.83 m | $13.45 m |
| Other Assets | 0 | 0 | $1.75 m |
| Total Assets | $84.40 m | $79.14 m | $108.53 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $61.98 m | $67.45 m | $76.13 m |
| Creditors after 1 year | $5.46 m | $9.11 m | $5.14 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $67.44 m | $76.56 m | $81.27 m |
| Net assets | $16.97 m | $2.58 m | $27.26 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | $484,000.00 | $342,000.00 | $342,000.00 |
| Share Premium | $63.70 m | $54.72 m | $54.72 m |
| Profit / Loss | $5.94 m | -$18.82 m | -$12.36 m |
| Other Equity | $16.91 m | $2.58 m | $27.26 m |
| Preference & Minorities | $62,000.00 | 0 | 0 |
| Total Capital Employed | $16.97 m | $2.58 m | $27.26 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | $0.24 | $0.78 | $0.16 |
| Debt-to-Equity | $0.32 | $3.45 | $0.19 |
| Assets / Equity | 4.9746 | 4.9746 | 4.9746 |
| Cash / Equity | 0.5564 | 0.5564 | 0.5564 |
| EPS | $0.10 | -$0.43 | -$0.55 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | $8.04 m | $5.54 m | $1.95 m |
| Cashflow before financing | $8.12 m | -$2.40 m | $15.10 m |
| Increase in Cash | $4.91 m | -$5.89 m | $12.81 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | $142.97 m | $124.27 m | $127.78 m |
| Cost of sales | $112.12 m | $109.41 m | $102.54 m |
| Gross Profit | $30.86 m | $14.86 m | $25.25 m |
| Operating Profit | $8.47 m | -$16.83 m | -$7.39 m |
| Pre-Tax profit | $5.94 m | -$18.82 m | -$12.36 m |
Ct Automotive Group PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. It has three segments: Tooling consists of design, development and sale of tooling for the automotive industry; Production includes manufacturing and distributing serial production kinematic interior parts for the automotive industry; and Head office manages Group financing and capital management. |
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| Latest Interim Date | 21 Sep 2023 |
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| Latest Fiscal Year End Date | 20 May 2024 |
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Ct Automotive Group PLC Directors
| Appointed | Name | Position |
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| 2024-06-05 | Ms. Francesca Eva Ecsery | Non-Executive Director,Senior Independent Director |
| 2024-06-05 | Ms. Anna Bridgetta Brown | Executive Director,Chief Financial Officer |
| 2024-06-05 | Ms. Tracey Dawn James | Non-Executive Director |
| 2024-06-05 | Mr. Simon Brian Phillips | Executive Director,Chief Executive Officer |
| 2023-07-13 | Mr. Scott McKenzie | Executive Director,Chief Executive Officer |
| 2022-12-13 | Mr. David Paul Wilkinson | Executive Director,Chief Financial Officer |
| 2024-06-05 | Mr. Raymond John Bench | Non-Executive Director,Chairman |
| 2024-05-22 | Mr. Nick Timberlake | Non-Executive Director |
| 2024-06-05 | Mr. Geraint Charles Boyens Davies | Non-Executive Director |
Ct Automotive Group PLC Contact Details
Ct Automotive Group PLC Advisors
