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Kite Packaging Group 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 31st2012
£'000		2013
£'000		2014
£'000		2015
£'000		 2016
£'000
Consolidated Profit and Loss
Turnover31,35835,52741,295 49,109 54,740
Profit before interest and tax2,4062,7182,7103,189 4,146
Interest payable (62)(52)(97) (124)(135)
Tax(691)(661)(615)(684) (892)
1,6532,0051,9982,313 3,119
  
Consolidated Balance Sheet
Intangible Assets5,8595,4395,0614,903 5,132
Fixed Assets3,6247,0718,71511,054 13,930
Investments807000 1,001
10,29012,51013,77615,957 20,063
 
Stock1,9242,2932,8383,671 3,741
Debtors5,7967,2268,1109,336 9,894
Cash6561,282972319 807
8,37610,80111,92013,326 14,442
Creditors < 1yr(7,043)(8,256)(9,219)(10,521) (11,115)
NET CURRENT ASSETS1,3332,5452,7012,805 3,327
 
Creditors > 1yr(1,500)(3,442)(3,283)(3,359) (5,313)
 
Shareholder funds10,12311,61313,19415,403 18,077