Kites fly highest
against the wind.
Kite Packaging Group Financials
The holding company of the group is KPG Holdings Limited. The operations of the group are:
- UK branch network
- Online packaging division
- Packaging compliance schemes
- Properties
- Strategic investments
KPG Holdings Limited (Company No. 6510008)
Extracts from annual financial statements lodged at Companies House
| Year ending December 31st | 2008
£'000 | 2009
£'000 | 2010
£'000 | 2011
£'000 |
|---|
|
| Consolidated Profit and Loss |
| Turnover | 18,300 | 18,604 | 24,203 | 29,142 |
| Profit before interest and tax | 1,469 | 1,503 | 1,898 | 2,459 |
| Exceptional bonus (13th chq) | | (212) | | |
| Interest payable | (202) | (87) | (84) | (85) |
| Tax | (399) | (416) | (561) | (693) |
| 868 | 788 | 1,253 | 1,681 |
| |
| Consolidated Balance Sheet |
| Intangible Assets | 7,348 | 6,966 | 6,764 | 6,263 |
| Fixed Assets | 3,456 | 3,326 | 3,337 | 3,518 |
| Investments | 1,122 | 1,122 | 2,296 | 1,663 |
| 11,926 | 11,414 | 12,397 | 11,444 |
| Stock | 984 | 1,055 | 1,614 | 1,641 |
| Debtors | 2,678 | 3,208 | 4,920 | 5,426 |
| Cash | 113 | 109 | 138 | 202 |
| 3,775 | 4,372 | 6,672 | 7,269 |
| Creditors < 1yr | (5,851) | (5,423) | (8,278) | (8,015) |
| (2,076) | (1,051) | (1,606) | (746) |
| Creditors > 1yr | (2,751) | (3,007) | (2,030) | (1,800) |
| Shareholder funds | 7,099 | 7,356 | 8,761 | 8,898 |
|
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