Kite Financials
| Kite Packaging Group Limited ( Company no. 4141123) | ||||||
| Extracts from annual financial statements lodged at Companies House | ||||||
| 2006 | 2007 | 2008 | 2009 | 2010 | ||
| £000 | £000 | £000 | £000 | £000 | ||
| Income Statement | ||||||
| Turnover | 19,309 | 19,846 | 18,661 | 18,604 | 24,203 | |
| Profit before interest & tax | 1,377 | 1,597 | 1,536 | 1,623 | 1,963 | |
| Exceptional bonus (13th chq) | (212) | |||||
| Interest payable | (159) | (56) | (89) | (46) | (39) | |
| Tax | (393) | (522) | (389) | (278) | (589) | |
| 825 | 1,019 | 1,058 | 1,087 | 1,335 | ||
| Balance sheet | ||||||
| Intangible assets | 0 | 0 | 0 | 0 | 180 | |
| Fixed assets | 173 | 345 | 476 | 346 | 357 | |
| Investments | 121 | 121 | 0 | 0 | 0 | |
| 294 | 466 | 476 | 346 | 537 | ||
| Stocks | 989 | 1,026 | 984 | 1,055 | 1,614 | |
| Debtors | 4,451 | 3,373 | 5,434 | 5,485 | 7,811 | |
| Cash | 49 | 807 | 112 | 108 | 133 | |
| 5,489 | 5,206 | 6,530 | 6,648 | 9,558 | ||
| Creditors | (5,415) | (4,560) | (5,704) | (5,149) | (7,204) | |
| 74 | 646 | 826 | 1,499 | 2,354 | ||
| Creditors > 1yr | (25) | (16) | (113) | (69) | (30) | |
| Shareholders' funds | 343 | 1,096 | 1,189 | 1,776 | 2,861 | |