Kite Packaging Group Financials

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

Statement

Kite Packaging Group Holdings Limited (Company No. 6510008)

Extracts from annual financial statements lodged at Companies House

Year ending December 31st	2012 £'000	2013 £'000	2014 £'000	2015 £'000	2016 £'000

Consolidated Profit and Loss
Turnover	31,358	35,527	41,295	49,109	54,740
Profit before interest and tax	2,406	2,718	2,710	3,189	4,146
Interest payable	(62)	(52)	(97)	(124)	(135)
Tax	(691)	(661)	(615)	(684)	(892)
	1,653	2,005	1,998	2,313	3,119

Consolidated Balance Sheet
Intangible Assets	5,859	5,439	5,061	4,903	5,132
Fixed Assets	3,624	7,071	8,715	11,054	13,930
Investments	807	0	0	0	1,001
	10,290	12,510	13,776	15,957	20,063

Stock	1,924	2,293	2,838	3,671	3,741
Debtors	5,796	7,226	8,110	9,336	9,894
Cash	656	1,282	972	319	807
	8,376	10,801	11,920	13,326	14,442
Creditors < 1yr	(7,043)	(8,256)	(9,219)	(10,521)	(11,115)
NET CURRENT ASSETS	1,333	2,545	2,701	2,805	3,327

Creditors > 1yr	(1,500)	(3,442)	(3,283)	(3,359)	(5,313)

Shareholder funds	10,123	11,613	13,194	15,403	18,077