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capricorn AUTOMOTIVE financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 10, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
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Learn moreFinancial Statements
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 10.1K | 63.8K | 210.3K |
| Accounts Receivable | 242.1K | 297.4K | 268.0K |
| Prepaid Expenses | 104.1K | 23.5K | |
| Inventories | 349.6K | 288.7K | 158.7K |
| Current Assets | 993.2K | 935.1K | 731.9K |
| PP&E | 1.3M | 1.0M | 1.4M |
| Total Assets | 2.3M | 2.0M | 2.1M |
| Accounts Payable | 385.5K | 460.5K | 553.4K |
| Current Liabilities | 723.2K | 761.1K | 1.1M |
| Short-term Debt | 236.7K | 185.3K | 257.9K |
| Long-term Debt | 295.5K | 526.7K | 1.6M |
| Non-Current Liabilities | 295.5K | 591.7K | 1.6M |
| Total Debt | 532.3K | 711.9K | 1.8M |
| Total Liabilities | 1.0M | 1.4M | 2.7M |
| Common Stock | 5.0M | 5.0M | 5.0M |
| Retained Earnings | (3.8M) | (4.4M) | (5.5M) |
| Total Equity | 1.2M | 605.3K | (516.8K) |
| Debt to Equity Ratio | 0.4 | 1.2 | -3.5 |
| Debt to Assets Ratio | 0.2 | 0.4 | 0.9 |
| Financial Leverage | 1.8 | 3.2 | -4.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |