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Cambria Automobiles PLC Fundamentals

Company NameCambria Automobiles PLCLast Updated2021-02-26
IndustryAuto & Truck DealershipsSectorConsumer Cyclical
Shares in Issue100.000 mMarket Cap£62.50 m
PE Ratio7.65Dividend per Share£0.01
Dividend Yield1.4Dividend Cover9.61
EPS£0.08EPS Growth (%)-0.17
PEG0DPS Growth (%)-0.1500
Debt Ratio0.2002Debt Equity Ratio0.1175
Asset Equity Ratio2.9888Cash Equity Ratio0.0787
Quick Ratio0.1115Current Ratio0.75
Price To Book Value0.8714ROCE0

Cambria Automobiles PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cambria Automobiles PLC Company Financials

Tangible Assets£93.45 m£85.34 m£67.05 m
Intangible Assets£21.53 m£21.48 m£21.50 m
Total Fixed Assets£115.10 m£106.81 m£88.55 m
Stocks£83.59 m£112.80 m£89.67 m
Debtors£9.09 m£12.05 m£11.44 m
Cash & Equivalents£5.64 m£26.30 m£15.52 m
Other Assets000
Total Assets£214.38 m£258.87 m£208.38 m
Creditors within 1 year£132.15 m£161.88 m£129.51 m
Creditors after 1 year£10.50 m£31.40 m£22.24 m
Other Liabilities000
Total Liabilities£142.65 m£193.29 m£151.75 m
Net assets£71.73 m£65.58 m£56.63 m
Called up share capital£10.00 m£10.00 m£10.00 m
Share Premium£799,000.00£799,000.00£799,000.00
Profit / Loss£10.19 m£12.49 m£9.12 m
Other Equity£71.73 m£65.58 m£56.63 m
Preference & Minorities000
Total Capital Employed£71.73 m£65.58 m£56.63 m
Debt Ratio£0.11£0.31£0.27
Assets / Equity2.98882.98882.9888
Cash / Equity0.07870.07870.0787
Cash Flow202020192018
Cash from operating activities£16.39 m£22.20 m£13.16 m
Cashflow before financing-£15.34 m£29.71 m£16.01 m
Increase in Cash-£20.65 m£10.78 m-£7.53 m
Turnover£524.02 m£657.78 m£630.07 m
Cost of sales£460.93 m£582.72 m£558.94 m
Gross Profit£63.08 m£75.05 m£71.12 m
Operating Profit£12.04 m£13.87 m£10.15 m
Pre-Tax profit£10.19 m£12.49 m£9.12 m

Cambria Automobiles PLC Company Background

SectorConsumer Cyclical
ActivitiesCambria Automobiles PLC is engaged in the sale and servicing of motor vehicles and the provision of ancillary services. The company's operating segment includes New Car, Used Car, and Aftersales. The company's brand includes Doves, Grange,Dees, Invicta, Motor Park, and Pure Triumph.
Latest Interim Date6 May 2020
Latest Fiscal Year End Date25 Nov 2020

Cambria Automobiles PLC Directors

2017-11-30Sir Peter Alexander Burt
2011-10-04Mr. Mark Jonathan James LaveryChief Executive Officer
2010-04-01Mr Warren Michael ScottChairman
2011-07-29Mr Rodney Philip Smith
2017-12-11Mr. James Anthony MullinsFinance Director
2020-02-05Mr. Philip Hilary SwatmanChairman
2013-11-04Michael Wallace Burt
2017-12-11Timothy Alex Duckers
2018-01-08Paul Gerard Christopher McGill

Cambria Automobiles PLC Contact Details

Company NameCambria Automobiles PLC
AddressSwindon Motor Park, Dorcan Way, Swindon, SN3 3RA
Telephone+44 1793414200

Cambria Automobiles PLC Advisors

Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
SolicitorKing & Spalding
Phone+44 2075517500
Fax+44 2075517575
StockbrokerZeus Capital Ltd
Phone+44 1618311512
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
RegistrarLink Asset Services
Phone+44 8704027573