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 Data and Metrics
Summary Metrics
Founding Date | 1748 |
R.S.Clare Financial Metrics
R.S.Clare's revenue was reported to be £29.8 m in FY, 2015 which is a 7% decrease from the previous period.
GBP
Revenue (FY, 2015) | 29.8 m |
Revenue growth (FY, 2014 - FY, 2015), % | (7%) |
Gross profit (FY, 2015) | 6.9 m |
Gross profit margin (FY, 2015), % | 23% |
Net income (FY, 2015) | 2.5 m |
Cash (31-Dec-2015) | 4.3 m |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Revenue | 27.3 m | 32 m | 29.8 m |
Revenue growth, % | 17% | (7%) | |
Cost of goods sold | 20.4 m | 23.7 m | 23 m |
Gross profit | 7 m | 8.4 m | 6.9 m |
Gross profit Margin, % | 25% | 26% | 23% |
Operating expense total | 3.6 m | 4.1 m | 3.9 m |
Pre tax profit | 3.3 m | 4.4 m | 3 m |
Net Income | 2.6 m | 3.6 m | 2.5 m |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 2.2 m | 2.9 m | 4.3 m |
Accounts Receivable | 5.1 m | 5.8 m | 3.6 m |
Current Assets | 10.5 m | 12.5 m | 11.5 m |
PP&E | 5.2 m | 6.2 m | 6.9 m |
Goodwill | 66.1 k | 104.6 k | |
Total Assets | 15.7 m | 18.7 m | 18.5 m |
Accounts Payable | 2.4 m | 2.4 m | 1.4 m |
Current Liabilities | 5 m | 5.4 m | 3.4 m |
Retained Earnings | 2 m | 2.8 m | 1.7 m |
Total Equity | 9.7 m | 12 m | 13.1 m |
Financial Leverage | 1.6 x | 1.6 x | 1.4 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash From Operating Activities | 2.8 m | 4.1 m | 4.5 m |
Cash From Financing Activities | (532.9 k) | (596.8 k) | (536.7 k) |
Income Taxes Paid | (672.1 k) | (783.1 k) | (521.8 k) |
| Y, 2015 | |
|---|---|
Financial Leverage | 1.4 x |
