Company Growth (employees)
R.S.Clare was founded in 1748 and is headquartered in Liverpool, GB
R.S.Clare Office Locations
R.S.Clare has an office in Liverpool
Liverpool, GB (HQ)
8-14 Stanhope St
R.S.Clare Financials and Metrics
Summary Metrics
Founding Date | 1748 |
R.S.Clare Financials
R.S.Clare's revenue was reported to be £28.5 m in FY, 2016 which is a 5% decrease from the previous period.
GBP
Revenue (FY, 2016) | 28.5 m |
Gross profit (FY, 2016) | 8 m |
Gross profit margin (FY, 2016), % | 28% |
Net income (FY, 2016) | 3.1 m |
EBITDA (FY, 2016) | 4.8 m |
EBIT (FY, 2016) | 3.8 m |
Cash (31-Dec-2016) | 5.4 m |
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.2 m | 18.2 m | 17.5 m | 17.8 m | 23.1 m | 24.3 m | 27.3 m | 32 m | 29.8 m | 28.5 m |
Revenue growth, % | 17% | (7%) | ||||||||
Cost of goods sold | 11.4 m | 13.7 m | 13 m | 13.8 m | 17.9 m | 18.6 m | 20.4 m | 23.7 m | 23 m | 20.5 m |
Gross profit | 3.8 m | 4.5 m | 4.5 m | 4 m | 5.2 m | 5.7 m | 7 m | 8.4 m | 6.9 m | 8 m |
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 553.7 k | 411.4 k | 698.9 k | 373 k | 1 m | 1.9 m | 2.2 m | 2.9 m | 4.3 m | 5.4 m |
Accounts Receivable | 2.1 m | 2.8 m | 2.2 m | 2.7 m | 3.6 m | 3.1 m | 5.1 m | 5.8 m | 3.6 m | 4.8 m |
Inventories | 1.3 m | 1.7 m | 1.6 m | 2.4 m | 2.8 m | 2.7 m | 2.7 m | 3.2 m | 3.1 m | 2.8 m |
Current Assets | 4.4 m | 5.4 m | 4.9 m | 5.8 m | 7.7 m | 8.3 m | 10.5 m | 12.5 m | 11.5 m | 13.6 m |
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1 m | 1.3 m | 1.3 m | 945.6 k | 1.5 m | 1.7 m | 2.6 m | 3.6 m | 2.5 m | 3.1 m |
Cash From Operating Activities | 1.6 m | 1.2 m | 1.9 m | 718.6 k | 2.1 m | 2.5 m | 2.8 m | 4.1 m | 4.5 m | 4 m |
Dividends Paid | 225 k | 250 k | 300 k | 275 k | 350 k | 375 k | 375 k | 525 k | 500 k | 600 k |
Cash From Financing Activities | (420.8 k) | (287.6 k) | (193 k) | (169.8 k) | 141.6 k | (533.6 k) | (532.9 k) | (596.8 k) | (536.7 k) | (686.2 k) |
| GBP | Y, 2016 |
|---|---|
Revenue/Employee | 602.3 k |
Financial Leverage | 1.5 x |
