| Name | Carclo |
|---|---|
| Epic | CAR |
| Isin | GB0001751915 |
| Industry | Chemicals |
| Latest share price | 32.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £23.93 | Debt ratio | n/a |
| Shares in issue | 73.42 | Debt-to-equity ratio | n/a |
| P/E ratio | 34.4 | 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 | -87 |
| Earning per share | -5.4 | 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 | Springstone House, PO Box 88, 27 Dewsbury Road, Ossett, West Yorkshire, United Kingdom, WF5 9WS |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 23.46 | 22.71 | 21.85 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 69.97 | 71.2 | 65.56 |
| Inventory / work in progress | 15.2 | 16.99 | 12.82 |
| Trade and other receivables | 21.38 | 19.7 | 19.25 |
| Cash and equivalents | 10.35 | 12.35 | 15.48 |
| Other current assets and asset held for resale | 5.76 | 7.97 | 2.9 |
| Total of all assets | 122.67 | 128.2 | 116.02 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 31.99 | 28.02 | 27.58 |
| Long term liabilities | 79.08 | 75.76 | 80.53 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 111.07 | 103.78 | 108.11 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 11.61 | 24.42 | 7.91 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.67 | 3.67 | 3.67 |
| Minority interests | -0.03 | -0.03 | -0.03 |
| Retained earnings | -8.64 | 5.93 | -8.43 |
| Share premium account | 7.36 | 7.36 | 7.36 |
| Total equity | 11.61 | 24.42 | 7.91 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.23 | 8.9 | 9.33 |
| Pre-tax profit | -2.52 | 5.92 | 6.67 |