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Carclo PLC Fundamentals

Company NameCarclo PLCLast Updated2024-03-28
IndustryAuto PartsSectorConsumer Cyclical
Shares in Issue73.419 mMarket Cap£5.47 m
PE Ratio9.98Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3293Debt Equity Ratio4.3872
Asset Equity Ratio16.0432Cash Equity Ratio1.0346
Quick Ratio0.9784Current Ratio1.38
Price To Book Value0.7846ROCE0

Carclo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Carclo PLC Company Financials

Assets202320222021
Tangible Assets£45.32 m£46.96 m£43.22 m
Intangible Assets£23.46 m£22.71 m£21.85 m
Investments000
Total Fixed Assets£69.97 m£71.20 m£65.56 m
Stocks£15.20 m£16.99 m£12.82 m
Debtors£24.14 m£24.95 m£20.79 m
Cash & Equivalents£10.35 m£12.35 m£15.48 m
Other Assets000
Total Assets£122.67 m£128.20 m£116.02 m
Liabilities202320222021
Creditors within 1 year£31.99 m£28.02 m£27.58 m
Creditors after 1 year£79.08 m£75.76 m£80.53 m
Other Liabilities000
Total Liabilities£111.07 m£103.78 m£108.11 m
Net assets£11.61 m£24.42 m£7.91 m
Equity202320222021
Called up share capital£3.67 m£3.67 m£3.67 m
Share Premium£7.36 m£7.36 m£7.36 m
Profit / Loss-£2.52 m£5.92 m£6.67 m
Other Equity£11.63 m£24.44 m£7.94 m
Preference & Minorities-£26,000.00-£26,000.00-£26,000.00
Total Capital Employed£11.61 m£24.42 m£7.91 m
Ratios202320222021
Debt Ratio£0.77£0.63£0.83
Debt-to-Equity£3.41£1.71£4.79
Assets / Equity16.043216.043216.0432
Cash / Equity1.03461.03461.0346
EPS£-0.00£0.04£0.03
Cash Flow202320222021
Cash from operating activities£3.77 m£2.97 m£8.40 m
Cashflow before financing-£903,000.00£476,000.00£13.45 m
Increase in Cash-£1.71 m-£3.67 m£7.44 m
Income202320222021
Turnover£143.44 m£128.58 m£107.56 m
Cost of sales£68.85 m£58.70 m£48.95 m
Gross Profit£74.60 m£69.87 m£58.61 m
Operating Profit£1.23 m£8.90 m£9.33 m
Pre-Tax profit-£2.52 m£5.92 m£6.67 m

Carclo PLC Company Background

SectorConsumer Cyclical
ActivitiesCarclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life science, optical and precision component industries. Thisbusiness operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America, China, and India. The company earns three-fifths of its revenue from medical products, and the balance of the revenue is generated from the automotive industry.
Latest Interim Date30 Nov 2023
Latest Fiscal Year End Date12 Jul 2023

Carclo PLC Directors

AppointedNamePosition
2013-03-27Mr. Ian WilliamsonExecutive Director,Chief Executive Officer
2018-06-25Mr. Robert BrooksbankExecutive Director,Finance Director
2017-12-29Mr. Robert James RickmanNon-Executive Director
2018-07-19Mr. Michael J C DerbyshireNon-Executive Director,Chairman
2015-03-31Mr. William TameNon-Executive Director
2012-09-06Mr. Christopher Graham RossNon-Executive Director,Chairman
2023-09-22Mr. Eric George HutchinsonExecutive Director,Chief Financial Officer and Company Secretary
2020-03-24Mr. Mark RollinsNon-Executive Director,Chairman
2023-07-31Mr. Jonathan Mark OatleyNon-Executive Director,Chairman
2021-01-08Mr. Peter Charles SlabbertNon-Executive Director
2019-11-19Mr. Christopher MalleyExecutive Director,Chief Executive Officer
2023-07-31Ms. Sarah Matthews-DeMers Executive Director,Group Finance Director
2023-08-21Mr. David Michael BedfordExecutive Director,Chief Financial Officer and Company Secretary
2022-11-07Mr. Nick SandersNon-Executive Director
2023-09-22Mr. Frank DoorenboschExecutive Director,Chief Executive Officer
2022-11-15Mr. Phil WhiteExecutive Director,Chief Financial Officer

Carclo PLC Contact Details

Company NameCarclo PLC
Address27 Dewsbury Road, Springstone House, PO Box 88, Ossett, WF5 9WS
Telephone+44 1924268040
Websitehttp://www.carclo-plc.com

Carclo PLC Advisors

StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
RegistrarEquiniti Limited
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
BankHSBC Bank PLC
AuditorMazars LLP
SolicitorAddleshaw Goddard LLP
Phone+44 1132092000
Fax+44 1132092060
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463