CARCLO PLC

Company TypePLC
Company Number00196249
Incorporated1924-03-08
IndustryManufacture of other plastic products
Websitewww.carclo.co.uk
Phone Number01924 268040

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Summary

CARCLO PLC was formed on the 8th March 1924 (filed on the 23rd September 2017) , and are based in West Yorkshire, Po Box 88. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,982,000 on a turnover of £138,282,000 (up 265% from 2016) .

There are 5 major shareholders listed for CARCLO PLC with Chase Nominees Limited Lend owning the most shares by value.

Addresses

Registered address

Po Box 88
27 Dewsbury Road
Ossett
West Yorkshire
WF5 9WS

Trading addresses

PO Box 88
Ossett
West Yorkshire
WF5 9WS
27 Dewsbury Rd,
Ossett
WF5 9LR
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £22,269,000 £16,692,000 £10,855,000 £11,764,000 £16,098,000
Tangible net worth £17,940,000 £12,623,000 £15,353,000 £27,731,000 £19,526,000
Current liabilities £69,125,000 £33,428,000 £27,515,000 £34,182,000 £30,202,000
Current assets £80,187,000 £59,635,000 £49,362,000 £46,263,000 £48,116,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.78 1.79 1.35 1.59
Efficiency ratios
Return on assets 0.05 0.02 -0.20 0.03 0.03
Return on capital employed 0.11 0.04 -0.28 0.05 0.04
Gearing ratios
Debt to equity ratio 31.79 28.22 22.38 17.93 22.03
Equity ratio 0.02 0.03 0.03 0.02 0.02
Debt ratio - 0.24 0.26 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 2.02 3.00 -33.62 3.74 0.47

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