| Name | CT Automotive Group |
|---|---|
| Epic | CTA |
| Isin | GB00BMHYGR77 |
| Industry | Automobiles & Parts |
| Latest share price | 49.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £36.06 | Debt ratio | n/a |
| Shares in issue | 73.60 | 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 | -56.32 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -42.9 | 52-week high / low | 47.00p / 82.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CT Automotive Group |
|---|---|
| Address | 1000 Lakeside North Harbour, Western Road, Portsmouth, England, United Kingdom, PO6 3EN |
| Telephone | +44 (0)23 9281 9059 |
| Website | https://ct-automotive.net/ |
| Director | Position |
|---|---|
| Mr Simon Brian Phillips | CEO |
| Ms Anna Brown | CFO |
| Mr Nick Timberlake | Non-Executive Director |
| Mr Raymond John Bench | Non-Executive Chairman |
| Ms Francesca Eva Irene Ecsery | Senior Independent Director |
| Mr Geraint Davies | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 1.79 | 2.94 | 3 |
| Investments and other non-current assets | n/a | n/a | 1.44 |
| Total non-current assets | 19.86 | 19.3 | 22 |
| Inventory / work in progress | 27.34 | 31.5 | 40.22 |
| Trade and other receivables | 27.11 | 44.28 | 44.63 |
| Cash and equivalents | 4.83 | 13.45 | 2.16 |
| Other current assets and asset held for resale | n/a | n/a | 1.42 |
| Total of all assets | 79.14 | 108.53 | 110 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 67.45 | 76.13 | 93 |
| Long term liabilities | 9.11 | 5.14 | 28.46 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 76.56 | 81.27 | 120.98 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 2.58 | 27.26 | -10.71 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.34 | 0.34 | 0.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -16.32 | 7.43 | 24.67 |
| Share premium account | 54.72 | 54.72 | n/a |
| Total equity | 2.58 | 27.26 | -10.71 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -16.83 | -7.39 | -5.16 |
| Pre-tax profit | -18.82 | -12.36 | -9.71 |