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Carrs Group Fundamentals

Company Name Carrs Group Last Updated 23 May 2019
Industry Consumer Goods Sector Farming & Fishing
Shares in Issue (m) 91.93 Market Cap (£m) 135.60
PE Ratio 11.35 Div per Share (p) 4.50
Div Yield 3.09 Div Cover 2.86
EPS 13.00 EPS Growth (%) 68.83
PEG 0.16 DPS Growth (%) 12.50
Debt Ratio 8.17 Debt Equity Ratio 0.10
Net Gearing 37.02 Gross Gearing 47.68
Asset Equity Ratio 1.91 Cash Equity Ratio 20.36
Quick Ratio 0.93 Current Ratio 1.35
Price To Book Value 1.12 ROCE 11.77

Carrs Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 25 Apr 2019 31 May 2019 GBX 1.13
H2 Dividend 29 Nov 2018 11 Jan 2019 GBX 2.35 4.50
Q3 Dividend 23 Aug 2018 05 Oct 2018 GBX 1.08
H1 Dividend 26 Apr 2018 21 May 2018 GBX 1.08
H2 Dividend 14 Dec 2017 12 Jan 2018 GBX 2.10 4.00
H1 Dividend 20 Apr 2017 12 May 2017 GBX 0.95
H2 Dividend 15 Dec 2016 13 Jan 2017 GBX 1.90 3.80
Special Dividend 15 Sep 2016 07 Oct 2016 GBX 17.54
H1 Dividend 15 Sep 2016 07 Oct 2016 GBX 0.95
H1 Dividend 21 Apr 2016 13 May 2016 GBX 0.95
H2 Dividend 17 Dec 2015 15 Jan 2016 GBX 1.85 3.70
H1 Dividend 17 Sep 2015 09 Oct 2015 GBX 0.93
H1 Dividend 23 Apr 2015 15 May 2015 GBX 0.93
H2 Dividend 18 Dec 2014 16 Jan 2015 GBX 17.00 34.00
H1 Dividend 17 Sep 2014 10 Oct 2014 GBX 8.50

Carrs Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 38 37 36
Intangible Assets 27 27 12
Investments 32 24 16
Total Fixed Assets 97 88 63
Stocks 42 37 33
Debtors 68 60 57
Cash & Equivalents 25 24 48
Other Assets 0 1 0
Total Assets 231 209 202
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 99 74 69
Creditors after 1 year 11 29 23
Other Liabilities 0 0 0
Total Liabilities 110 103 92
Net assets 121 106 110
Equity (£m) 2018 2017 2016
Called up share capital 2 2 2
Share Premium 0 9 9
Profit / Loss 16 10 14
Other Equity 94 80 4
Preference & Minorities 16 14 13
Total Capital Employed 121 106 110
Ratios 2018 2017 2016
Debt Ratio 8.17 21.73 17.35
Debt-to-Equity 0.10 0.29 0.25
Net Gearing 37.02 37.90 21.60
Gross Gearing 47.68 49.33 45.54
Assets / Equity 1.91 1.97 1.84
Cash / Equity 20.36 22.55 43.98
EPS 13.00 7.70 13.80
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 11 13 10
Cashflow before financing 4 -1 30
Increase in Cash 2 -21 24
Income (£m) 2018 2017 2016
Turnover 403 346 315
Cost of sales 350 208 274
Gross Profit 53 139 41
Operating Profit 16 8 13
Pre-Tax profit 16 10 14
Profit / Loss for the year 2 2 2

Carrs Group Company Background

Sector Farming & Fishing
Activities Carr's Group plc (formerly Carr's Milling plc) is an international leader in manufacturing value added products and solutions, with market leading brands and robust market positions in Agriculture and Engineering, supplying customers in over 50 countries around the world. Its Agriculture division manufactures and supplies feed blocks and supplementation products for livestock, distributes farm machinery and runs a UK network of rural stores, providing a one-stop shop for the farming community. Its Engineering division designs and manufactures bespoke equipment and provides technical engineering services into the nuclear, petrochemical, oil and gas, pharmaceutical, process and renewable energy industries, including robotic and remote handling equipment.
Latest Interim Date 15 Apr 2019
Latest Fiscal Year End Date 12 Nov 2018

Carrs Group Directors

Appointed Director Position
01 Mar 2013 Timothy John Davies Chief Executive
01 May 2013 Neil Austin Finance Director
24 Jan 1992 Christopher Nigel Couper Holmes Non-Executive Chairman
01 Sep 2005 Alistair George Milne Wannop Non-Executive Director
01 Oct 2015 Ian Wood Non-Executive Director
01 Apr 2015 John Graham Worby Non-Executive Director

Carrs Group Contact Details

Company Name Carrs Group
Company Address Old Croft, Stanwix, Carlisle CA3 9BA.
Company Telephone +44 (0)1228 554600
Company Website http://www.carrsgroup.com/

Carrs Group Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 89 Sandyford Road, Newcastle upon Tyne NE1 8HW.
Auditor Website http://www.pwc.com/
Auditor Telephone +44 (0)1912 328 493
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Investec Securities
Broker Address 2 Gresham Street, London EC2V 7QP.
Broker Website http://www.investec.com/
Broker Telephone +44 (0)207 597 4000
Adviser Name Investec Securities
Adviser Address 2 Gresham Street, London EC2V 7QP.
Adviser Website http://www.investec.com/
Adviser Telephone +44 (0)207 597 4000
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a