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Accrol Group Hldgs

Current Price 22.00p Bid 21.50p Ask 23.00p Change 0.00%
Last Updated: 14/12/2018 19:42. Prices delayed by at least 15 minutes.
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Company Overview

Accrol Group Holdings plc, based in Lancashire, is a leading tissue converter and supplier of toilet rolls, kitchen rolls and facial tissues as well as other tissue products to the UK's largest retailers. Accrol operates from three sites: A manufacturing, storage and distribution facility in Blackburn; A facial tissue plant, also in Blackburn; and A manufacturing, storage and distribution facility in Leyland. In addition, the business has a storage and distribution facility in Skelmersdale, Lancashire.

Financial Highlights Year Ended 30/04/2018

Turnover
£139.74m
Operating Profit
£-23.36m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-1.17

Key Personnel

Gareth Paul Jenkins
Chief Executive Officer
Steven James Townsley
Chief Financial Officer
Daniel Patrick Wright
Executive Chairman
Euan Graeme Hamilton
Non-Executive Director
Simon Allport
Non-Executive Director

Stock Details

EPIC
ACRL
ISIN
GB00BZ6VT592
Shares in Issue
195,246,536
Market cap
£43.44m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
22.25p
Bid Price
21.50p
Ask Price
23.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
22.25p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
43.00p
52 Week Low
6.87p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Accrol Group Hldgs Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Tangible Assets
24.7
26.9
Intangible Assets & Goodwill
27.7
29.7
Investments & Other Non-Current Assets
0.0
0.0
Total Non-Current Assets
52.4
56.7
Inventory
14.1
14.4
Trade & Receivables
30.0
24.7
Cash & Receivables
0.4
3.9
Other Current Assets & Assets Held for Resale
2.2
1.4
Total Assets
99.1
100.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Short Term Liabilities
36.7
32.7
Long Term Liabilities
16.8
18.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
53.5
50.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Net Assets
45.6
50.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Share Capital
0.1
0.1
Minority Interests
0.0
0.0
Retained Earnings
-13.4
10.9
Share Premium Account
58.8
41.6
Other Equity
0.0
-2.3
Total Equity
45.6
50.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Cashflow from Operating Activities
-24.5
7.4
Cashflow Before Financing
-27.4
3.0
Increase / Decrease in Cash
-3.4
1.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Turnover
139.7
135.1
Cost of Sales
115.2
97.4
Gross Profit
24.5
37.7
Operating Profit
-23.4
10.5
Pre-Tax Profit
-24.1
9.4
Profit / Loss for the Year
-20.0
7.4

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
21 Sep 2017
11 Oct 2017
H1 Dividend
12 Jan 2017
03 Feb 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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