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Carclo Plc

Current Price 8.04p Bid 7.00p Ask 8.00p Change 0.00%
Last Updated: 19/03/2024 07:08. Prices delayed by at least 15 minutes.
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Company Overview

Carclo's strategy is to develop new technologies and products to drive future growth on a global scale. The long term strategic intent is to achieve sustainable earnings growth for shareholders whilst providing innovative and effective solutions for our customers.

Financial Highlights Year Ended 31/03/2020

Revenue
£110.51m
Operating Profit/Loss
£1.84m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
12.20

Key Personnel

Mr Joe Oatley
Non-Executive Chairman
Mr Eric G Hutchinson
Non-Executive Director
Mr Frank Doorenbosch
Non-Executive Director
Mr Rachel Amey
Senior Independent Director

Stock Details

EPIC
CARL
ISIN
GB0001751915
Shares in Issue
66.19m
Market cap
£5.32m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
8.04p
Bid Price
7.00p
Ask Price
8.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
8.04p
Previous Close
8.04p
Intraday High
8.04p
Intraday Low
8.04p
52 Week High
14.40p
52 Week Low
8.04p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
110.51
105.34
Operating Profit/Loss
1.84
1.88
Net Interest
-2.39
-1.89
Pre-Tax Profit
-0.55
-0.01
Profit After Tax from continuing operations
-1.90
-2.94
Discontinued Operations
Profit After Tax
-10.00
-16.00
Profit/Loss for the Year
-11.00
-19.00
Attributable to:
Equity Holders of Parent Company
-11.41
-18.63
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
-2.60p
-4.00p
Diluted
-2.60p
-4.00p
Adjusted
0.40p
-2.70p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
40.40
42.49
Intangible Assets
22.88
24.14
Investment Properties
n/a
n/a
Investments
n/a
0.01
Other Financial Assets
n/a
n/a
Other Non-Current Assets
0.52
0.57
Current Assets
Inventories
14.20
19.66
Trade & Other Receivables
19.77
32.10
Cash at Bank & In Hand
19.31
10.33
Current Asset Investments
n/a
n/a
Other Current Assets
1.42
20.26
Other Assets
n/a
n/a
Total Assets
118.50
149.57

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
42.80
47.76
Other Current Liabilities
20.93
35.18
Total Current Liabilities
63.73
82.95
Non-Current Liabilities
Borrowings
3.86
1.05
Provisions
4.56
4.05
Other Non-Current Liabilities
37.62
49.25
Total Non-Current Liabilities
46.04
54.35
Other Liabilities
n/a
n/a
Total Liabilities
109.77
137.30

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
8.73
12.27

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
3.67
3.67
Share Premium Account
7.36
7.36
Other Reserves
7.05
7.01
Retained Earnings
-9.32
-5.75
Shareholders Funds
8.76
12.29
Minority Interests/Other Equity
-0.03
-0.03
Total Equity
8.73
12.27

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
03 Mar 2016
05 Apr 2016
0.90p
Interim
03 Mar 2016
05 Apr 2016
0.90p
Interim
03 Mar 2016
05 Apr 2016
0.90p
Interim
03 Mar 2016
05 Apr 2016
0.90p
Interim
04 Mar 2015
10 Apr 2015
0.85p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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