KPG Holdings Ltd

 

Kite Financials

 

Kite Packaging Group Limited ( Company no. 4141123)
 
Extracts from annual financial statements lodged at Companies House
 
2005 2006 2007 2008 2009
£000 £000 £000 £000 £000
Income Statement
 
Turnover 17,395 19,309 19,846 18,661 18,552
 
Profit before interest & tax 862 1,377 1,597 1,536 1,623
Exceptional bonus (13th chq)         (212)
Interest payable (299) (159) (56) (89) (46)
Tax 807 (393) (522) (389) (278)
 
1,370 825 1,019 1,058 1,087
 
 
 
Balance sheet
 
Fixed assets 173 345 476 346
Investments 121 121 0 0
294 466 476 346
 
Stocks 989 1,026 984 1,055
Debtors 4,451 3,373 5,434 5,485
Cash 49 807 112 108
5,489 5,206 6,530 6,648
Creditors (5,415) (4,560) (5,704) (5,149)
74 646 826 1,499
Creditors > 1yr (25) (16) (113) (69)
 
Shareholders' funds 343 1,096 1,189 1,776

 

 

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