CT Automotive Group

(CTA)
Sector: Automobiles & Parts
45.46p
-0.54p -1.17
Last updated: 11:00:16

Share information

Name CT Automotive Group
Epic CTA
Isin GB00BMHYGR77
Industry Automobiles & Parts

Key numbers

Latest share price 45.46p Net gearing n/a
Market capitalisation £33.46 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 45.00p / 82.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

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/

Directors

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

Company financials

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