Carclo plc, together with its subsidiaries, designs, manufactures, and sells technical plastic products. The company operates in four segments: Technical Plastics, LED Technologies, Precision Engineering, and CIT Technology. The Technical Plastics segment manufactures and sells fine tolerance and injection molded plastic components for use in the medical, optical, and electronic products. The LED Technologies segment is involved in the development of high power LED lighting for supercars. The Precision Engineering segment designs and manufactures a range of control systems for the aerospace industries. The CIT Technology segment undertakes applied research into the digital printing of conductive metals onto plastic substrates. This segment manufactures printed flexible circuit boards for applications, such as sensors, antennas, LED circuits, and arrays. The company is also involved in the holding, development, and exploitation of intellectual property rights. It operates primarily in the United Kingdom, North America, the Czech Republic, China, and India. Carclo plc was founded in 1924 and is headquartered in Ossett, the United Kingdom.
Type
Public
HQ
Ossett, GB
Founded
1924
Size (employees)
1,340 (est)+15%
Carclo was founded in 1924 and is headquartered in Ossett, GB

Carclo Office Locations

Carclo has offices in Ossett and London
Ossett, GB (HQ)
27 Dewsbury Rd
London, GB
14 Gray's Inn Rd

Carclo Metrics

Carclo Financial Metrics

Carclo's revenue was reported to be £119 m in FY, 2016 which is a 11% increase from the previous period.

Revenue (FY, 2016)

£119 m

Revenue growth (FY, 2015 - FY, 2016), %

11%

Net income (FY, 2016)

£2.2 m

Market capitalization (22-May-2017)

£95.6 m

Closing share price (22-May-2017)

£1.4

Cash (31-Mar-2016)

£16.7 m
Carclo's current market capitalization is £95.6 m.
FY, 2014FY, 2015FY, 2016

Revenue

£97.3 m£107.5 m£119 m

Revenue growth, %

11%11%

Pre tax profit

£4.8 m(£24.5 m)£3.9 m

Net Income

£3.6 m(£22.8 m)£2.2 m
FY, 2014FY, 2015FY, 2016

Cash

£11.8 m£10.9 m£16.7 m

Accounts Receivable

£14.8 m£15.8 m£15.6 m

Current Assets

£46.3 m£49.4 m£59.6 m

PP&E

£40.7 m£40.1 m£46.4 m

Goodwill

£46 m£26 m£20.3 m

Total Assets

£132.9 m£115.4 m£126.3 m

Accounts Payable

£9.3 m£9.5 m£9.8 m

Current Liabilities

£34.2 m£27.5 m£33.4 m

Retained Earnings

£1.9 m(£23.7 m)£379 k

Total Equity

£73.7 m£41.4 m£32.9 m

Financial Leverage

1.8 x2.8 x3.8 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

£4.2 m£2.2 m£11.8 m

Cash From Financing Activities

(£2.2 m)£10.4 m(£1.4 m)

Income Taxes Paid

(£1.2 m)£1.8 m(£1.7 m)
Y, 2016

Revenue/Employee

£101.5 k

Financial Leverage

3.8 x

Carclo Market Value History

Carclo Online Presence

Carclo Company Life

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