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Castings PLC Fundamentals

Company NameCastings PLCLast Updated2022-07-06
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue43.558 mMarket Cap£142.87 m
PE Ratio16.50Dividend per Share£0.15
Dividend Yield4.75Dividend Cover0.63
EPS£0.10EPS Growth (%)-0.64
PEG0DPS Growth (%)0.0060
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.2185Cash Equity Ratio0.2689
Quick Ratio2.8823Current Ratio3.72
Price To Book Value1.0700ROCE0

Castings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Castings PLC Company Financials

Tangible Assets£67.11 m£70.69 m£71.44 m
Intangible Assets000
Total Fixed Assets£67.42 m£71.05 m£71.82 m
Stocks£18.72 m£21.18 m£19.16 m
Debtors£31.41 m£25.91 m£38.70 m
Cash & Equivalents£36.09 m£33.40 m£25.77 m
Other Assets000
Total Assets£157.59 m£155.68 m£163.93 m
Creditors within 1 year£24.55 m£20.09 m£26.06 m
Creditors after 1 year£3.57 m£3.93 m£3.48 m
Other Liabilities000
Total Liabilities£28.13 m£24.02 m£29.55 m
Net assets£129.46 m£131.66 m£134.39 m
Called up share capital£4.36 m£4.36 m£4.36 m
Share Premium£874,000.00£874,000.00£874,000.00
Profit / Loss£4.99 m£12.70 m£14.05 m
Other Equity£129.46 m£131.66 m£134.39 m
Preference & Minorities000
Total Capital Employed£129.46 m£131.66 m£134.39 m
Debt Ratio000
Assets / Equity1.21851.21851.2185
Cash / Equity0.26890.26890.2689
Cash Flow202120202019
Cash from operating activities£12.43 m£23.02 m£15.64 m
Cashflow before financing£5.90 m£9.98 m£9.31 m
Increase in Cash£2.69 m£7.63 m£6.60 m
Turnover£114.70 m£138.67 m£150.24 m
Cost of sales£94.87 m£109.19 m£118.13 m
Gross Profit£19.83 m£29.48 m£32.11 m
Operating Profit£4.91 m£12.49 m£13.92 m
Pre-Tax profit£4.99 m£12.70 m£14.05 m

Castings PLC Company Background

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 Date12 Nov 2021
Latest Fiscal Year End Date15 Jun 2022

Castings PLC Directors

2002-03-05Mr. John Christopher RobyExecutive Director,Finance Director and Company Secretary
2008-03-20Mr. Anthony James SmithNon-Executive Director
2022-06-15Mr. Brian John Cooke Non-Executive Director,Chairman
2014-09-30Mr. Graham CooperExecutive Director,Managing Director, William Lee Ltd
2019-03-29Mr. Gerard Bernard WainwrightNon-Executive Director
2017-10-20Mr. Mark Andrew LewisExecutive Director,Managing Director, CNC Speedwell Ltd
2017-03-31Mr. David John GawthorpeExecutive Director,Chief Executive Officer
2021-06-30Mr. Andrew Keith EastgateNon-Executive Director
2022-06-30Mr. Steve J Mant Executive Director,Group Finance Director and Company Sec
2022-06-30Mr. Adam VicaryExecutive Director,Chief Executive Officer

Castings PLC Contact Details

Company NameCastings PLC
AddressLichfield Road, Brownhills, WS8 6JZ
Telephone+44 1543374341

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