Name | Chapel Down Group |
---|---|
Epic | CDGP |
Isin | GB0032706284 |
Index | MID300 |
Industry | Beverages |
Latest share price | 37.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £64.32 | Debt ratio | n/a |
Shares in issue | 171.52 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | 3.18 |
Dividend cover | n/a | EPS growth | -48 |
Earning per share | 0.49 | 52-week high / low | 36.36p / 80.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Chapel Down Group |
---|---|
Address | Chapel Down Winery, Smallhythe Road, Tenterden, Kent, United Kingdom, TN30 7NG |
Telephone | +44 (0)1580 766111 |
Website | http://chapeldown.com/ |
Director | Position |
---|---|
Mr Robert Allan Charles Smith | CFO |
Mr Nigel William Wray | Non-Executive Director |
Mr Michael Alan Spencer | Non-Executive Director |
Mrs Samantha Wren | Non-Executive Director |
Mr Martin Richard Glenn | Non-Executive Chairman |
Mr James Brooke | Independent Director |
Mr Andrew James Carter | Chief Executive Officer |
Mr Stewart Gilliland | Independent Non-Executive Director |
Assets £ (m) | 2024 | 2023 |
---|---|---|
Reporting date | 31/12/24 | 31/12/23 |
Intangible asssets and goodwill | 0.08 | 0.04 |
Investments and other non-current assets | n/a | n/a |
Total non-current assets | 22.32 | 23.94 |
Inventory / work in progress | 2.69 | 3.59 |
Trade and other receivables | n/a | n/a |
Cash and equivalents | 5.8 | 1 |
Other current assets and asset held for resale | 15.65 | 22.58 |
Total of all assets | 46.46 | 51.12 |
Liabilities £ (m) | 2024 | 2023 |
---|---|---|
Short term liabilities | 5.1 | 8.42 |
Long term liabilities | 9.11 | 8.37 |
Other liabilites / pension etc | n/a | n/a |
Total of all liabilities | 14.21 | 16.79 |
Net assets £ (m) | 2024 | 2023 |
---|---|---|
Net assets | 32.26 | 34.33 |
Equity £ (m) | 2024 | 2023 |
---|---|---|
Share capital | 7.96 | 8.57 |
Minority interests | n/a | n/a |
Retained earnings | -8.82 | -6.72 |
Share premium account | 32.14 | 31.54 |
Total equity | 32.26 | 34.33 |
Income £ (m) | 2024 | 2023 |
---|---|---|
Turnover | n/a | n/a |
Operating profit | 1.35 | 2.45 |
Pre-tax profit | 1.24 | 2.31 |