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Carclo

Current Price 10.52p Bid 10.30p Ask 11.30p Change 0.00%
Last Updated: 12/12/2019 10:33. Prices delayed by at least 15 minutes.
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Company Overview

Carclo plc is a public company whose shares are quoted on the Main Market of the London Stock Exchange. Carclo's strategy is to develop and expand its key manufacturing assets in markets where there remain significant further opportunities to drive shareholder value. To enhance profit margins and support its customers, the Group has been investing across its global footprint. Approximately three fifths of Group revenues are generated from the supply of fine tolerance, injection moulded plastic components, mainly for medical products. The balance of Group revenue is derived mainly from the design and supply of specialised injection moulded LED based lighting systems to the premium automotive industry.

Financial Highlights Year Ended 31/03/2019

Turnover
£144.85m
Operating Profit
£-12.59m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-0.43

Key Personnel

Simon Antony Cooper Collins
Chief Executive Officer
Sarah Louise Matthews-DeMers
Group Finance Director
Mark Rollins
Non-Executive Chairman
James David Gerard Toohey
Non-Executive Director
Peter Charles Slabbert
Non-Executive Director
Jonathan Mark Oatley
Non-Executive Director

Stock Details

EPIC
CAR
ISIN
GB0001751915
Shares in Issue
73,419,193
Market cap
£7.93m

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
10.80p
Bid Price
10.30p
Ask Price
11.30p
Volume
129
Change Today
0.00p
% Change Today
0.00%
Open
10.52p
Previous Close
10.80p
Intraday High
10.52p
Intraday Low
10.52p
52 Week High
83.00p
52 Week Low
9.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Carclo Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
42.5
46.5
Intangible Assets & Goodwill
24.1
25.3
Investments & Other Non-Current Assets
0.6
8.9
Total Non-Current Assets
67.2
80.6
Inventory
19.7
19.8
Trade & Receivables
32.1
46.5
Cash & Receivables
10.3
13.0
Other Current Assets & Assets Held for Resale
20.3
0.2
Total Assets
149.6
160.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
83.0
44.4
Long Term Liabilities
54.4
63.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
137.3
108.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
12.3
52.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
3.7
3.7
Minority Interests
0.0
0.0
Retained Earnings
-5.8
34.8
Share Premium Account
7.4
7.4
Other Equity
7.0
6.2
Total Equity
12.3
52.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
1.8
3.6
Cashflow Before Financing
-4.8
-5.4
Increase / Decrease in Cash
-5.0
-4.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
144.9
146.2
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
-12.6
9.9
Pre-Tax Profit
-14.7
8.2
Profit / Loss for the Year
-18.6
8.5

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
1.95p Div Cancelled
25 Aug 2016
07 Oct 2016
H1 Dividend
03 Mar 2016
05 Apr 2016
H2 Dividend
27 Aug 2015
02 Oct 2015
H1 Dividend
05 Mar 2015
10 Apr 2015
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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