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Coral Products PLC Fundamentals

Company NameCoral Products PLCLast Updated2024-03-28
IndustryPackaging & ContainersSectorConsumer Cyclical
Shares in Issue89.169 mMarket Cap£9.99 m
PE Ratio7.90Dividend per Share£0.01
Dividend Yield5.58Dividend Cover1.31
EPS£0.01EPS Growth (%)0.82
PEG0DPS Growth (%)0.1000
Debt Ratio0.3700Debt Equity Ratio0.3887
Asset Equity Ratio2.2368Cash Equity Ratio0.2026
Quick Ratio0.9049Current Ratio1.39
Price To Book Value0.6634ROCE0

Coral Products PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-11-022023-11-30GBP0.0060
Interim2022-11-102022-12-16GBP0.0050
Prelim2022-11-032022-11-30GBP0.0020
Interim2022-05-122022-06-01GBP0.0040
Prelim2021-11-112021-12-03GBP0.0050
Interim2021-05-132021-05-28GBP0.0050

Coral Products PLC Company Financials

Assets202320222021
Tangible Assets£10.08 m£2.14 m£2.13 m
Intangible Assets£7.34 m£2.86 m£3.19 m
Investments000
Total Fixed Assets£17.42 m£5.00 m£5.31 m
Stocks£4.32 m£1.78 m£1.83 m
Debtors£7.19 m£3.24 m£4.45 m
Cash & Equivalents£4.77 m£7.59 m£3.84 m
Other Assets000
Total Assets£33.91 m£17.61 m£17.94 m
Liabilities202320222021
Creditors within 1 year£14.25 m£4.61 m£3.85 m
Creditors after 1 year£5.81 m£1.30 m£1.35 m
Other Liabilities000
Total Liabilities£20.06 m£5.90 m£5.20 m
Net assets£13.85 m£11.71 m£12.74 m
Equity202320222021
Called up share capital£903,000.00£859,000.00£859,000.00
Share Premium0£5.62 m£5.62 m
Profit / Loss£1.25 m£1.33 m-£316,000.00
Other Equity£13.85 m£11.71 m£12.74 m
Preference & Minorities000
Total Capital Employed£13.85 m£11.71 m£12.74 m
Ratios202320222021
Debt Ratio£0.26£0.07£0.08
Debt-to-Equity£0.34£0.08£0.08
Assets / Equity2.23682.23682.2368
Cash / Equity0.20260.20260.2026
EPS£0.02£0.01£0.00
Cash Flow202320222021
Cash from operating activities-£1.12 m£2.69 m£1.84 m
Cashflow before financing£3.58 m£452,000.00-£2.99 m
Increase in Cash-£2.81 m£3.75 m£3.39 m
Income202320222021
Turnover£35.22 m£14.39 m£10.71 m
Cost of sales£24.74 m£9.10 m£6.91 m
Gross Profit£10.48 m£5.29 m£3.80 m
Operating Profit£1.71 m£1.41 m-£205,000.00
Pre-Tax profit£1.25 m£1.33 m-£316,000.00

Coral Products PLC Company Background

SectorConsumer Cyclical
ActivitiesCoral Products PLC is a plastic injection and extrusion molded products manufacturer. The company serves diverse sectors including food packaging, personal care, household, healthcare, automotive, online totes, telecoms, and rail. The majority of the company revenues are generated from the United Kingdom business.
Latest Interim Date11 Dec 2023
Latest Fiscal Year End Date4 Sep 2023

Coral Products PLC Directors

AppointedNamePosition
2017-09-25Mr. Stephen George FletcherExecutive Director,Finance Director and Company Secretary
2012-05-31Mr. Martin WatsonExecutive Director,Sales Director
2015-08-06Mr. Stuart Jeffrey FersterExecutive Director,Production Director
2014-11-28Mr. Jonathan Braham LeverNon-Executive Director
1999-03-01Sir David Kenneth Rowe-Ham GBENon-Executive Director,Chairman
2023-09-11Mr. Joseph GrimmondNon-Executive Director,Chairman
2015-08-06Mr. Warren Dennis FersterExecutive Director,Chief Executive Officer
2011-09-06Mr. Geoffrey Stewart F Piper DLNon-Executive Director,Chairman
2011-08-09Mr. Jonathan FersterExecutive Director,Corporate Development Director
2023-09-11Mr. David James St Clair LowNon-Executive Director
2024-02-01Mr. Lance BurnExecutive Director,Chief Executive Officer
2023-09-11Mr. Paul Joseph FreudExecutive Director,Corporate Development Director
2017-09-25Mr. Roberto ZandonaExecutive Director,Chief Executive Officer
2023-09-11Ms. Sharon TinsleyExecutive Director,Finance Director and Company Secretary
2021-03-02Mr. Michael Boulton WoodExecutive Director,Chief Executive Officer
2022-09-30Mr. Stephen John BarberNon-Executive Director
2022-04-25Mr. Philip Michael AllenExecutive Director,Group Operations Director
2023-09-11Mr. Ian James HillmanExecutive Director

Coral Products PLC Contact Details

Company NameCoral Products PLC
AddressNorth Florida Road, Haydock Industrial Estate, Haydock, Merseyside, WA11 9TP
Telephone+44 1942272882
Websitehttps://www.coralproducts.com

Coral Products PLC Advisors

SolicitorLegal Clarity Lawyers LLP
Financial PR AdviserCapital M Consultants Ltd
AuditorBDO LLP
Phone+44 1618177500
Fax+44 1618177683
StockbrokerDaniel Stewart & Company PLC
Phone+44 2077766550
Fax+44 2077964648
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
Financial AdviserHume Capital Securities PLC
Phone+44 2036931470
Fax+44 2076002190
BankBarclays Bank PLC
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880