Carclo (CAR)

Sector:

Industrial Chemicals

Index:

FTSE Fledgling

13.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 14.45p
  • 52 Week Low: 6.85p
  • Currency: UK Pounds
  • Shares Issued: 73.42m
  • Volume: 109,948
  • Market Cap: £9.54m
  • RiskGrade: 398

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-09 31-Mar-08
Non-Current Assets    
Property, Plant & Equipment 27.02 25.43
Intangible Assets 33.77 28.93
Investment Properties n/a n/a
Investments 0.66 0.26
Other Financial Assets n/a n/a
Other Non-Current Assets 7.79 3.13
  69.25 57.76
Current Assets    
Inventories 11.40 9.66
Trade & Other Receivables 18.03 16.63
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 6.41 7.78
Cash on Short Term Deposit n/a n/a
Other Current Assets 1.30 1.27
  37.14 35.35
     
Other Assets n/a n/a
Total Assets 106.38 93.11
     
Current Liabilities    
Trade & Other Payables 16.63 14.42
Borrowings 4.66 6.85
Finance Lease Obligations n/a n/a
Other Current Liabilities 2.36 1.92
  23.64 23.18
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 19.62 14.68
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 17.92 n/a
Provisions - Deferred Tax 4.52 3.79
Provisions - Other 0.94 1.00
  43.01 19.47
     
Other Liabilities n/a n/a
Total Liabilities 66.65 42.65
     
Net Assets 39.73 50.46
     
Share Capital 2.86 2.86
Share Premium Account 3.92 3.92
Other Reserves 8.77 7.02
Retained Earnings 24.19 36.66
  39.73 50.45
     
Minority Interests/Other Equity n/a n/a
Total Equity 39.73 50.46
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 24.28 21.53
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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