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Financials

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 2015
£'000
2016
£'000
2017
£'000
2018
£'000
2019
£'000
Consolidated profit and loss
Turnover 49,109 54,740 65,654 79,978 91,244
Profit before interest and tax 3,189 4,146 4,704 8,183 9,627
Interest payable (124) (135) (135) (128) (118)
Tax (684) (892) (891) (1,586) (1,294)
2,313 3,119 3,678 6,469 8,215
   
Consolidated balance sheet
Intangible assets 4,903 5,132 6,256 5,485 4,717
Fixed assets 11,054 13,930 16,433 18,813 19,448
Investments 0 1,001 192 0 0
15,957 20,063 22,881 24,298 24,165
 
Stock 3,671 3,741 5,225 4,948 5,867
Debtors 9,336 9,894 12,323 13,380 13,677
Cash 319 807 851 5,255 15,746
13,326 14,442 18,399 23,583 35,290
Creditors < 1yr (10,521) (11,115) (14,634) (14,456) (14,554)
NET CURRENT ASSETS 2,805 3,327 3,765 9,127 20,736
 
Creditors > 1yr (3,359) (5,313) (4,979) (4,784) (4,717)
 
Shareholder funds 15,403 18,077 21,667 28,641 40,184