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Carr's Group PLC Fundamentals

Company NameCarr's Group PLCLast Updated2021-05-14
IndustryFarm ProductsSectorConsumer Defensive
Shares in Issue93.578 mMarket Cap£139.43 m
PE Ratio16.23Dividend per Share£0.05
Dividend Yield2.52Dividend Cover2.15
EPS£0.10EPS Growth (%)-0.21
PEG0DPS Growth (%)0.0326
Debt Ratio0.1910Debt Equity Ratio0.3275
Asset Equity Ratio1.9364Cash Equity Ratio0.1818
Quick Ratio1.1143Current Ratio1.66
Price To Book Value1.1438ROCE0

Carr's Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-04-292021-06-08GBP0.0118
Prelim2020-12-032021-01-15GBP0.0250
Interim2020-08-272020-10-02GBP0.0225
Prelim2019-11-282020-01-10GBP0.0250
Interim2019-08-292019-10-04GBP0.0112
Interim2019-04-252019-05-31GBP0.0112
Prelim2018-11-292019-01-11GBP0.0235
Interim2018-08-232018-10-05GBP0.0107

Carr's Group PLC Company Financials

Assets202020192018
Tangible Assets£53.12 m£41.92 m£38.48 m
Intangible Assets£41.21 m£42.20 m£26.50 m
Investments£24.93 m£23.14 m£21.21 m
Total Fixed Assets£127.47 m£115.62 m£96.52 m
Stocks£40.96 m£46.27 m£42.37 m
Debtors£59.48 m£65.44 m£66.41 m
Cash & Equivalents£17.57 m£28.65 m£24.63 m
Other Assets000
Total Assets£247.34 m£256.35 m£231.19 m
Liabilities202020192018
Creditors within 1 year£70.81 m£88.79 m£99.46 m
Creditors after 1 year£42.36 m£36.57 m£10.76 m
Other Liabilities000
Total Liabilities£113.17 m£125.36 m£110.22 m
Net assets£134.17 m£130.99 m£120.97 m
Equity202020192018
Called up share capital£2.31 m£2.30 m£2.29 m
Share Premium£9.18 m£9.16 m£9.14 m
Profit / Loss£12.50 m£16.31 m£15.50 m
Other Equity£117.13 m£114.25 m£105.28 m
Preference & Minorities£17.04 m£16.74 m£15.69 m
Total Capital Employed£134.17 m£130.99 m£120.97 m
Ratios202020192018
Debt Ratio£0.24£0.20£0.05
Debt-to-Equity£0.31£0.25£0.05
Assets / Equity1.93641.93641.9364
Cash / Equity0.18180.18180.1818
EPS£0.10£0.13£0.13
Cash Flow202020192018
Cash from operating activities£18.06 m£12.60 m£11.48 m
Cashflow before financing-£4.10 m£17.18 m£9.76 m
Increase in Cash-£13.99 m£3.29 m£2.39 m
Income202020192018
Turnover£395.63 m£403.90 m£403.19 m
Cost of sales£343.38 m£349.80 m£349.86 m
Gross Profit£52.25 m£54.11 m£53.33 m
Operating Profit£13.84 m£17.20 m£16.41 m
Pre-Tax profit£12.50 m£16.31 m£15.50 m

Carr's Group PLC Company Background

SectorConsumer Defensive
ActivitiesCarr's Group PLC is a British farm supplies company. The company operates through two segments: Agriculture and Engineering. The Agriculture segment is engaged in the sale of animal feed, feed blocks, and animal health products together with retail sales of farm equipment, fuels, and farm consumables. The Engineering segment designs and manufactures bespoke equipment for use in the nuclear, oil and gas, and petrochemical industries. The company generates the majority of its revenue from the Agriculture segment. Its geographical segments include the United Kingdom, which contributes to the majority of revenue; Europe; the United States; New Zealand, and Others.
Latest Interim Date21 Apr 2021
Latest Fiscal Year End Date23 Nov 2020

Carr's Group PLC Directors

AppointedNamePosition
2020-12-08Mr. Ian WoodNon-Executive Director
2020-01-07Mr. Christopher Nigel Couper Holmes DLNon-Executive Director,Chairman
2016-04-29Mr. Arthur Robert Heygate JrNon-Executive Director
2013-04-30Mr. Ronald Chalmers WoodExecutive Director,Finance Director and Company Secretary
2021-01-13Mr. John Graham WorbyNon-Executive Director,Senior Independent Director
2020-11-24Mr. Peter William Bernard Page Non-Executive Director,Chairman
2021-01-08Mr. Timothy DaviesExecutive Director,Chief Executive Officer
2020-12-08Mr. Alistair G M WannopNon-Executive Director
2013-02-28Lord Richard InglewoodNon-Executive Director,Chairman
2021-01-13Mr. Neil AustinExecutive Director,Finance Director
2015-08-28Ms. Katie Tasker-Wood Company Secretary
2019-12-04Mr. Matthew RatcliffeCompany Secretary
2020-12-09Ms. Kristen Eshak WeldonNon-Executive Director

Carr's Group PLC Contact Details

Company NameCarr's Group PLC
AddressOld Croft, Stanwix, Carlisle, CA3 9BA
Telephone+44 1228554600
Websitehttp://www.carrsgroup.com

Carr's Group PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
Financial PR AdviserPowerscourt
Phone+44 2072501446
SolicitorHill Dickinson
Phone+44 151 600 8000
Fax+44 151 600 8001
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
BankClydesdale Bank PLC
BankRoyal Bank of Scotland PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 1912328493
Fax+44 1912694400
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070