CREIGHTONS PLC Logo

CREIGHTONS PLC

ISIN: GB0002341666 | LEI: 213800WROWAJUBGSAJ57
Country: United Kingdom

About CREIGHTONS PLC

Headquarters

1210 Lincoln Road, PE4 6LA Peterborough – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Assets N/A 33,547,000.00 47,848,000.00 45,540,000.00
Noncurrent Assets N/A 8,435,000.00 20,905,000.00 20,926,000.00
Property Plant And Equipment N/A 5,857,000.00 6,065,000.00 5,890,000.00
Goodwill N/A 331,000.00 2,853,000.00 2,857,000.00
Intangible Assets Other Than Goodwill N/A 818,000.00 10,867,000.00 10,894,000.00
Deferred Tax Assets N/A 339,000.00 0.00 N/A
Current Assets N/A 25,112,000.00 26,943,000.00 24,614,000.00
Inventories N/A 8,318,000.00 12,479,000.00 10,228,000.00
Trade And Other Current Receivables N/A 10,236,000.00 13,624,000.00 12,733,000.00
Cash and cash equivalents 3,670,000.00 6,558,000.00 840,000.00 1,653,000.00
Equity 15,566,000.00 20,086,000.00 25,678,000.00 25,479,000.00
Issued Capital N/A 648,000.00 697,000.00 700,000.00
Retained Earnings N/A 17,973,000.00 20,742,000.00 21,054,000.00
Share Premium N/A 1,410,000.00 4,427,000.00 2,022,000.00
Treasury Shares N/A N/A 0.00 576,000.00
Other Reserves N/A 25,000.00 -211,000.00 -211,000.00
Merger Reserve N/A N/A 2,476,000.00 2,476,000.00
Equity Attributable To Owners Of Parent N/A 20,086,000.00 25,678,000.00 25,479,000.00
Liabilities N/A 13,461,000.00 22,170,000.00 20,061,000.00
Noncurrent Liabilities N/A 3,552,000.00 7,890,000.00 7,347,000.00
Deferred Tax Liabilities N/A 0.00 2,640,000.00 2,942,000.00
Longterm Borrowings N/A 2,646,000.00 4,386,000.00 3,488,000.00
Current Liabilities N/A 9,909,000.00 14,280,000.00 12,714,000.00
Trade And Other Current Payables N/A 9,177,000.00 10,127,000.00 9,836,000.00
Current Tax Liabilities Current N/A 329,000.00 0.00 3,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 61,605,000.00 61,157,000.00 58,567,000.00
Profit Loss From Operating Activities 5,393,000.00 4,365,000.00 1,419,000.00
Finance Costs 222,000.00 308,000.00 420,000.00
Profit Loss Before Tax 5,171,000.00 3,455,000.00 687,000.00
Income Tax Expense Continuing Operations 837,000.00 345,000.00 173,000.00
Profit (loss) 4,334,000.00 3,110,000.00 514,000.00
Profit Loss Attributable To Owners Of Parent 4,334,000.00 3,110,000.00 514,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Profit (loss) N/A 4,334,000.00 3,110,000.00 514,000.00
Adjustments For Decrease Increase In Inventories N/A -924,000.00 -2,515,000.00 2,250,000.00
Adjustments For Sharebased Payments N/A 195,000.00 330,000.00 101,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A N/A -10,000.00 34,000.00
Cash Flows From Used In Operations N/A 6,190,000.00 1,988,000.00 5,874,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 684,000.00 575,000.00 62,000.00
Cash Flows From Used In Operating Activities N/A 5,506,000.00 1,413,000.00 5,812,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 869,000.00 1,106,000.00 825,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 344,000.00 338,000.00 315,000.00
Cash Flows From Used In Investing Activities N/A -1,073,000.00 -8,091,000.00 -2,639,000.00
Proceeds From Issuing Shares N/A 5,000.00 564,000.00 74,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 236,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 188,000.00 240,000.00 436,000.00
Dividends Paid Classified As Financing Activities N/A 421,000.00 428,000.00 0.00
Cash Flows From Used In Financing Activities N/A -1,554,000.00 967,000.00 -2,351,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 2,879,000.00 -5,711,000.00 822,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 9,000.00 -7,000.00 -9,000.00
Cash and cash equivalents 3,670,000.00 6,558,000.00 840,000.00 1,653,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB0002341666

LEI

213800WROWAJUBGSAJ57

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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