About Kite Packaging > Kite Packaging Group Financials

Kite Packaging Group Financials

The holding company of the group is Kite Packaging Group Holdings Limited. The operations of the group are:

  • UK branch network
  • Online packaging division
  • Packaging compliance schemes
  • Properties
  • Strategic investments

Statement

Kite Packaging Group Holdings Limited (Company No. 6510008)

Extracts from annual financial statements lodged at Companies House

Year ending December 31st2012
£'000
2013
£'000
2014
£'000
2015
£'000
Consolidated Profit and Loss
Turnover31,35835,52741,295 49,109
Profit before interest and tax2,4062,7182,7103,189
Interest payable(62)(52)(97)(124)
Tax(691)(661)(615)(752)
1,6532,0051,9982,313
  
Consolidated Balance Sheet
Intangible Assets5,8595,4395,0614,903
Fixed Assets3,6247,0718,71511,054
Investments807000
10,29012,51013,77615,957
 
Stock1,9242,2932,8383,671
Debtors5,7967,2268,1109,336
Cash6561,282972319
8,37610,80111,92013,326
Creditors < 1yr(7,043)(8,256)(9,219)(10,521)
NET CURRENT ASSETS1,3332,5452,7012,805
 
Creditors > 1yr(1,500)(3,442)(3,283)(3,251)
 
Shareholder funds10,12311,61313,19415,511