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 2013
£'000 		2014
£'000 		2015
£'000 		2016
£'000 		2017
£'000
Consolidated profit and loss
Turnover 35,527 41,295 49,109 54,740 65,654
Profit before interest and tax 2,718 2,710 3,189 4,146 4,704
Interest payable (52) (97) (124) (135) (135)
Tax (661) (615) (684) (892) (891)
2,005 1,998 2,313 3,119 3,678
   
Consolidated balance sheet
Intangible assets 5,439 5,061 4,903 5,132 6,256
Fixed assets 7,071 8,715 11,054 13,930 16,433
Investments 0 0 0 1,001 192
12,510 13,776 15,957 20,063 22,881
 
Stock 2,293 2,838 3,671 3,741 5,225
Debtors 7,226 8,110 9,336 9,894 12,323
Cash 1,282 972 319 807 851
10,801 11,920 13,326 14,442 18,399
Creditors < 1yr (8,256) (9,219) (10,521) (11,115) (14,634)
NET CURRENT ASSETS 2,545 2,701 2,805 3,327 3,765
 
Creditors > 1yr (3,442) (3,283) (3,359) (5,313) (4,979)
 
Shareholder funds 11,613 13,194 15,403 18,077 21,667