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Castings PLC Fundamentals

Company NameCastings PLCLast Updated2020-11-26
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue43.632 mMarket Cap£153.58 m
PE Ratio43.10Dividend per Share£0.15
Dividend Yield4.17Dividend Cover1.55
EPS£0.23EPS Growth (%)-0.09
PEG0DPS Growth (%)0.0262
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.2168Cash Equity Ratio0.2791
Quick Ratio2.8023Current Ratio3.58
Price To Book Value0ROCE0

Castings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2020-11-262021-01-07GBP0.0357
Prelim2020-07-162020-08-17GBP0.1140
Interim2019-11-212020-01-02GBP0.0348
Prelim2019-07-182019-08-27GBP0.1140
Interim2018-11-222019-01-02GBP0.0338
Prelim2018-07-122018-08-17GBP0.1112
Interim2017-11-232018-01-02GBP0.0338

Castings PLC Company Financials

Assets2020201920182017
Tangible Assets£70.69 m£71.44 m£75.45 m£72.76 m
Intangible Assets0000
Investments£358,000.00£380,000.00£336,000.00£408,000.00
Total Fixed Assets£71.05 m£71.82 m£76.92 m£75.44 m
Stocks£21.18 m£19.16 m£16.28 m£14.06 m
Debtors£25.91 m£38.70 m£35.02 m£29.11 m
Cash & Equivalents£33.40 m£25.77 m£19.17 m£22.23 m
Other Assets0000
Total Assets£155.68 m£163.93 m£155.37 m£149.92 m
Liabilities2020201920182017
Creditors within 1 year£20.09 m£26.06 m£23.62 m£21.72 m
Creditors after 1 year£3.93 m£3.48 m£3.60 m£4.05 m
Other Liabilities0000
Total Liabilities£24.02 m£29.55 m£27.23 m£25.77 m
Net assets£131.66 m£134.39 m£128.14 m£124.14 m
Equity2020201920182017
Called up share capital£4.36 m£4.36 m£4.36 m£4.36 m
Share Premium£874,000.00£874,000.00£874,000.00£874,000.00
Profit / Loss£12.70 m£14.05 m£12.08 m£15.91 m
Other Equity£131.66 m£134.39 m£128.14 m£124.14 m
Preference & Minorities0000
Total Capital Employed£131.66 m£134.39 m£128.14 m£124.14 m
Ratios2020201920182017
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity1.21681.21681.21681.2168
Cash / Equity0.27910.27910.27910.2791
EPS£0.23£0.25£0.22£0.30
Cash Flow2020201920182017
Cash from operating activities£23.02 m£15.64 m£14.34 m£18.32 m
Cashflow before financing£9.98 m£9.31 m£8.24 m-£747,000.00
Increase in Cash£7.63 m£6.60 m-£3.05 m-£8.16 m
Income2020201920182017
Turnover£138.67 m£150.24 m£133.28 m£118.82 m
Cost of sales£109.19 m£118.13 m£103.67 m£88.63 m
Gross Profit£29.48 m£32.11 m£29.60 m£30.19 m
Operating Profit£12.49 m£13.92 m£11.94 m£15.68 m
Pre-Tax profit£12.70 m£14.05 m£12.08 m£15.91 m

Castings PLC Company Background

SectorIndustrials
ActivitiesCastings PLC is an iron casting and machining group based in the UK. The company's operating segment includes Foundry operations and Machining operations. It generates maximum revenue from the Foundry operations segment. Geographically, itderives a majority of revenue from Rest of Europe and also has a presence in the United Kingdom, Netherlands, Sweden, North and South America, and Other Countries. It serves Commercial vehicles, Automotive, and Other sectors.
Latest Interim Date13 Nov 2020
Latest Fiscal Year End Date10 Jun 2020

Castings PLC Directors

AppointedNamePosition
2002-03-05Mr John Christopher RobyFinance Director & Company Secretary
2008-03-20Mr Anthony James Smith
2020-10-14Mr. Brian John Cooke Chairman
2014-09-30Mr Graham CooperDirector
2019-03-29Mr. Gerard Bernard WainwrightDirector
2017-10-20Mr. Mark Andrew LewisDirector/Managing Director, Divisional
2017-03-31Mr. David John GawthorpeCEO/Director
2020-07-06Andrew Keith EastgateDirector
2020-08-27Mr. Steve J Mant Group Finance Director & Company Sec
2020-08-27Mr. Adam VicaryChief Executive Officer

Castings PLC Contact Details

Company NameCastings PLC
AddressLichfield Road, Brownhills, WS8 6JZ
Telephone+44 1543374341
Websitehttp://www.castings.plc.uk

Castings PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901
SolicitorPinsent Masons LLP
Phone+44 1212001050
Fax+44 1216261040
SolicitorEnoch Evans
Phone(01922) 720333
Fax(01922) 720623
StockbrokerArden Partners PLC
Phone0121 423 8900
Fax0121 423 8901
BankHSBC Bank PLC