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Celtic PLC Fundamentals

Company NameCeltic PLCLast Updated2021-06-11
IndustryLeisureSectorConsumer Cyclical
Shares in Issue94.421 mMarket Cap£103.86 m
PE Ratio10.74Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0327Debt Equity Ratio0.0465
Asset Equity Ratio1.8329Cash Equity Ratio0.3035
Quick Ratio0.8559Current Ratio0.91
Price To Book Value1.8255ROCE0

Celtic PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Celtic PLC Company Financials

Assets202020192018
Tangible Assets£58.75 m£58.69 m£58.27 m
Intangible Assets£19.83 m£14.16 m£20.96 m
Investments000
Total Fixed Assets£92.11 m£80.94 m£83.63 m
Stocks£1.27 m£2.64 m£2.41 m
Debtors£28.46 m£25.43 m£21.26 m
Cash & Equivalents£22.41 m£34.06 m£42.56 m
Other Assets000
Total Assets£144.26 m£143.06 m£149.86 m
Liabilities202020192018
Creditors within 1 year£49.93 m£44.41 m£53.77 m
Creditors after 1 year£12.86 m£16.89 m£23.16 m
Other Liabilities000
Total Liabilities£62.79 m£61.30 m£76.92 m
Net assets£81.47 m£81.76 m£72.93 m
Equity202020192018
Called up share capital£20.44 m£20.46 m£20.63 m
Share Premium£14.85 m£14.79 m£14.72 m
Profit / Loss£101,000.00£11.31 m£17.27 m
Other Equity£61.97 m£62.25 m£53.24 m
Preference & Minorities000
Total Capital Employed£81.47 m£81.76 m£72.93 m
Ratios202020192018
Debt Ratio£0.04£0.05£0.08
Debt-to-Equity£0.06£0.07£0.12
Assets / Equity1.83291.83291.8329
Cash / Equity0.30350.30350.3035
EPS-£0.19-£0.04£0.05
Cash Flow202020192018
Cash from operating activities-£4.02 m-£5.13 m£23.03 m
Cashflow before financing-£6.57 m-£6.62 m£22.34 m
Increase in Cash-£11.65 m-£8.51 m£18.06 m
Income202020192018
Turnover£70.23 m£83.41 m£101.57 m
Cost of sales000
Gross Profit000
Operating Profit-£329,000.00£11.52 m£18.04 m
Pre-Tax profit£101,000.00£11.31 m£17.27 m

Celtic PLC Company Background

SectorConsumer Cyclical
ActivitiesCeltic PLC through its subsidiary is engaged in the operation of a professional football club. Business activity of the company includes Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The group operates only in the United Kingdom and the majority of revenue for the company is generated from Football and Stadium Operations.
Latest Interim Date15 Feb 2021
Latest Fiscal Year End Date26 Oct 2020

Celtic PLC Directors

AppointedNamePosition
2018-10-24Lord Ian Paul LivingstonDirector
2016-06-30Mr. Eric James RileyDirector
2014-06-30Mr Hugh Brian Duffy
2020-11-16Mr. Dermot Fachtna DesmondDirector
2020-11-16Mr. Thomas Eardley AllisonDirector
2006-01-18Mr. Eric Martin Hagman CBE
2020-11-16Mr. Peter T LawwellChief Executive
2020-11-16The Right Honourable Brian David Henderson WilsonDirector
2010-08-13Mr. Jim ReidChairman
2007-05-14Brian Quinn MA,FIBScot CBEChairman
2008-10-29Mr. Brian James McBride
2020-11-16Mr. Ian Patrick BankierChairman

Celtic PLC Contact Details

Company NameCeltic PLC
AddressCeltic Park, Celtic Football Club, Glasgow, G40 3RE
Telephone
Websitehttp://www.celticfc.net

Celtic PLC Advisors

SolicitorPinsent Masons LLP
StockbrokerCanaccord Genuity
Phone+44 2075238000
BankCo-operative Bank PLC
Phone0845 721 2212
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorBDO LLP
Phone01412 483 761
Fax01412 481 653
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131