| Name | Caledonian Trust |
|---|---|
| Epic | CNN |
| Isin | GB0001628584 |
| Industry | Real Estate Investment & Services |
| Latest share price | 26.67p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.14 | Debt ratio | n/a |
| Shares in issue | 11.78 | Debt-to-equity ratio | n/a |
| P/E ratio | 24.6 | 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 | n/a |
| Earning per share | 6.09 | 52-week high / low | 18.55p / 135.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Caledonian Trust |
|---|---|
| Address | The Spark, Drayman's Way, Newcastle Helix, Newcastle upon Tyne, United Kingdom, NE4 5DE |
| Telephone | 0131 220 0416 |
| Website | http://www.caledoniantrust.com/index.html |
| Director | Position |
|---|---|
| Mr Michael Baynham | Finance Director |
| Mr Roderick Pearson | Non-Executive Director |
| Mr Douglas Lowe | Chairman and CEO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 17.1 | 16.62 | 17.11 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.15 | 0.13 | 0.14 |
| Cash and equivalents | 1.95 | 1.32 | 3.02 |
| Other current assets and asset held for resale | 9.45 | 10.67 | 9.31 |
| Total of all assets | 28.66 | 28.74 | 29.58 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.67 | 1.47 | 1.01 |
| Long term liabilities | 4.02 | 4.02 | 4.02 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.69 | 5.49 | 5.03 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 23.97 | 23.25 | 24.55 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.36 | 2.36 | 2.36 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 18.69 | 17.98 | 19.28 |
| Share premium account | 2.75 | 2.75 | 2.75 |
| Total equity | 23.97 | 23.25 | 24.55 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.97 | -1.16 | 0.6 |
| Pre-tax profit | 0.72 | -1.3 | 0.46 |