Kite Packaging Group financials

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

  • UK RDC 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 31st 2014
£'000 		2015
£'000 		2016
£'000 		2017
£'000 		2018
£'000
Consolidated profit and loss
Turnover 41,295 49,109 54,740 65,654 79,978
Profit before interest and tax 2,710 3,189 4,146 4,704 8,183
Interest payable (97) (124) (135) (135) (128)
Tax (615) (684) (892) (891) (1,586)
1,998 2,313 3,119 3,678 6,469
   
Consolidated balance sheet
Intangible assets 5,061 4,903 5,132 6,256 5,485
Fixed assets 8,715 11,054 13,930 16,433 18,813
Investments 0 0 1,001 192 0
13,776 15,957 20,063 22,881 24,298
 
Stock 2,838 3,671 3,741 5,225 4,948
Debtors 8,110 9,336 9,894 12,323 13,380
Cash 972 319 807 851 5,255
11,920 13,326 14,442 18,399 23,583
Creditors < 1yr (9,219) (10,521) (11,115) (14,634) (14,456)
NET CURRENT ASSETS 2,701 2,805 3,327 3,765 9,127
 
Creditors > 1yr (3,283) (3,359) (5,313) (4,979) (4,784)
 
Shareholder funds 13,194 15,403 18,077 21,667 28,641