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Creightons PLC Fundamentals

Company NameCreightons PLCLast Updated2022-01-21
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue69.776 mMarket Cap£55.82 m
PE Ratio15.41Dividend per Share£0.01
Dividend Yield0.81Dividend Cover9.06
EPS£0.06EPS Growth (%)0.34
PEG0DPS Growth (%)0.1818
Debt Ratio0.1960Debt Equity Ratio0.2239
Asset Equity Ratio1.9405Cash Equity Ratio0.0405
Quick Ratio0.9266Current Ratio1.66
Price To Book Value2.2302ROCE0

Creightons PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-01-132022-02-11GBP0.0015
Prelim2021-09-022021-10-04GBP0.0050
Interim2020-12-172021-01-15GBP0.0015
Prelim2020-10-082020-10-30GBP0.0050
Interim2019-11-282019-12-18GBP0.0015
Prelim2019-08-222019-09-20GBP0.0040

Creightons PLC Company Financials

Assets202120202019
Tangible Assets£6.95 m£7.08 m£2.36 m
Intangible Assets£1.15 m£1.30 m£749,000.00
Investments000
Total Fixed Assets£8.44 m£8.38 m£3.11 m
Stocks£8.32 m£7.39 m£8.02 m
Debtors£10.24 m£8.87 m£8.11 m
Cash & Equivalents£6.56 m£3.67 m£349,000.00
Other Assets000
Total Assets£33.55 m£28.31 m£19.76 m
Liabilities202120202019
Creditors within 1 year£9.91 m£8.92 m£7.11 m
Creditors after 1 year£3.55 m£3.82 m£179,000.00
Other Liabilities000
Total Liabilities£13.46 m£12.74 m£7.29 m
Net assets£20.09 m£15.57 m£12.47 m
Equity202120202019
Called up share capital£648,000.00£647,000.00£625,000.00
Share Premium£1.41 m£1.41 m£1.33 m
Profit / Loss£5.17 m£3.55 m£2.87 m
Other Equity£20.09 m£15.57 m£12.47 m
Preference & Minorities000
Total Capital Employed£20.09 m£15.57 m£12.47 m
Ratios202120202019
Debt Ratio£0.15£0.20£0.01
Debt-to-Equity£0.18£0.24£0.01
Assets / Equity1.94051.94051.9405
Cash / Equity0.04050.04050.0405
EPS£0.07£0.05£0.05
Cash Flow202120202019
Cash from operating activities£5.51 m£6.61 m£989,000.00
Cashflow before financing£3.95 m£8.79 m£988,000.00
Increase in Cash£2.88 m£3.30 m-£621,000.00
Income202120202019
Turnover£61.60 m£47.81 m£44.03 m
Cost of sales£36.62 m£27.63 m£26.69 m
Gross Profit£24.98 m£20.18 m£17.34 m
Operating Profit£5.39 m£3.75 m£2.90 m
Pre-Tax profit£5.17 m£3.55 m£2.87 m

Creightons PLC Company Background

SectorConsumer Defensive
ActivitiesCreightons PLC is engaged in the manufacturing and marketing of toiletries and fragrances. Geographically, it derives most of the revenue from the UK. The company products and services include Bath and showercare, Haircare, Baby and maternity, Self-Tan/Bronzing, Fragrances, Skincare, Spa inspired products, Home fragrance, and others.
Latest Interim Date30 Dec 2021
Latest Fiscal Year End Date21 Jul 2021

Creightons PLC Directors

AppointedNamePosition
2021-10-29Mr. William Torrance GlencrossNon-Executive Director
2021-11-18Mr. Bernard James M JohnsonExecutive Director,Managing Director
2021-10-29Mr. Nicholas D J O'SheaNon-Executive Director,Company Secretary
2021-11-15Mr. William McIlroy Executive Director,Chairman and Chief Executive Officer
2019-11-28Ms. Mary T CarneyNon-Executive Director
2021-11-25Mr. Martin StevensExecutive Director,Group Deputy Managing Director
2021-11-17Ms. Philippa Clark Executive Director,Deputy Managing Director
2021-11-23Mr. Paul ForsterNon-Executive Director

Creightons PLC Contact Details

Company NameCreightons PLC
Address1210 Lincoln Road, Peterborough, PE4 6ND
Telephone+44 1733281000
Websitehttp://www.creightonsplc.com

Creightons PLC Advisors

Financial AdviserBeaumont Cornish Limited
Phone+44 2076283396
Fax+44 2076283393
Financial PR AdviserAnagallis Communications Limited
Phone+44 1223421431
SolicitorThomson Webb & Corfield
Phone+44 1223578073
Fax+44 1223578050
AuditorMoore Stephens LLP
Phone+44 2073349191
Fax+44 2072483408
SolicitorCoole Bevis LLP
Phone+44 1903213511
Fax+44 1903237053
BankHSBC Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904
AuditorChantrey Vellacott DFK
Phone(020) 7509 9465
Fax(020) 7436 8884