| Name | Carclo |
|---|---|
| Epic | CAR |
| Isin | GB0001751915 |
| Industry | Chemicals |
| Latest share price | 26.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £19.38 | Debt ratio | n/a |
| Shares in issue | 73.42 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | 175 |
| Earning per share | -4.5 | 52-week high / low | 6.85p / 40.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2016-03-03 | 2016-04-05 | 0.90p |
| Company name | Carclo |
|---|---|
| Address | 47 Wates Way, Mitcham, Surrey, United Kingdom, CR4 4HR |
| Telephone | +44 (0) 19 2426 8040 |
| Website | http://www.carclo-plc.com/ |
| Director | Position |
|---|---|
| Mr Frank Doorenbosch | CEO |
| Mr Eric G Hutchinson | CFO |
| Mr Joe Oatley | Non-Executive Chairman |
| Mr Rachel Amey | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 22.2 | 23.46 | 22.71 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 63.13 | 69.97 | 71.2 |
| Inventory / work in progress | 11.29 | 15.2 | 16.99 |
| Trade and other receivables | 18.8 | 21.38 | 19.7 |
| Cash and equivalents | 5.97 | 10.35 | 12.35 |
| Other current assets and asset held for resale | 1.75 | 5.76 | 7.97 |
| Total of all assets | 100.94 | 122.67 | 128.2 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 28.53 | 31.99 | 28.02 |
| Long term liabilities | 68.75 | 79.08 | 75.76 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 97.28 | 111.07 | 103.78 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 3.66 | 11.61 | 24.42 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 3.67 | 3.67 | 3.67 |
| Minority interests | -0.03 | -0.03 | -0.03 |
| Retained earnings | -14.56 | -8.64 | 5.93 |
| Share premium account | 7.36 | 7.36 | 7.36 |
| Total equity | 3.66 | 11.61 | 24.42 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.79 | 1.23 | 8.9 |
| Pre-tax profit | -3.8 | -2.52 | 5.92 |