Aquatic Foods Group Plc is a United Kingdom-based holding company that operates in processing and trading of aquatic products agricultural and meat products. The principal activity of the Company is Chinese marine foods and seafood processor and producer, supplying to export and local markets. The Company's principal operating subsidiary, Yantai Kanwa Food Co., Ltd (Yantai Kanwa) is a marine foods and seafood processor and supplier based in the People's Republic of China (PRC), supplying to the export and local PRC markets respectively. Yantai Kanwa's subsidiary, Yantai Zhenhaitang Foodstuff Co., Ltd, owns the Company's marine foods and seafood brand, Zhenhaitang. The Company also operates under the Yantai Kanwa Food Co Limited and Kanwa Foodstuffs names and the brand is known as Kanwa Foodstuffs, in the Japanese market. The Company offers a range of marine foods and seafood. The Company's main products are processed frozen seafood, seaweed-based foods and marine snack foods.
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Type
Public
HQ
Jersey, JE
Size (employees)
725 (est)
Aquatic Foods Group is headquartered in Jersey, JE
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Aquatic Foods Group Office Locations

Aquatic Foods Group has an office in Jersey
Jersey, JE (HQ)
Queensway House, Hilgrove Street
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Aquatic Foods Group Financials and Metrics

Aquatic Foods Group Financials

Aquatic Foods Group's revenue was reported to be £52.19 m in FY, 2012
GBP

Net income (FY, 2016)

(68 )

EBITDA (FY, 2016)

(68 )

EBIT (FY, 2016)

(68 )

Market capitalization (10-Jul-2017)

10.6 m

Closing share price (10-Jul-2017)

0.1
Aquatic Foods Group's current market capitalization is £10.6 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

24.2 m28.6 m38.7 m45.1 m52.2 m

Cost of goods sold

18.8 m23.1 m31.2 m35 m41 m

Gross profit

5.4 m5.5 m7.4 m10.2 m11.2 m

Gross profit Margin, %

22%19%19%23%21%
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

152.4 k26.9 k168.3 k78.9 k34.8 k484.7 k44.3 k689

Accounts Receivable

2.9 m3.5 m5.1 m5.1 m6.5 m

Inventories

2.1 m2 m2.2 m3.7 m3.7 m

Current Assets

5.3 m5.6 m7.9 m9.5 m10.9 m688.8 k93.3 k689
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(984.7 k)575.2 k528.5 k784.3 k627.5 k1.1 m(829.4 k)(153.8 k)(56.3 k)(68 )

Cash From Operating Activities

441.4 k2.3 m2.6 m3.5 m2.7 m1.5 m577.5 k(115.9 k)

Cash From Financing Activities

7.9 m(1.3 m)(1.7 m)5.7 m(766 k)(398.8 k)1.6 m(308.9 k)

Net Change in Cash

199.7 k(304.2 k)320.1 k(89.3 k)(44.1 k)483.8 k(440.4 k)
GBPY, 2016

Financial Leverage

83.7 x
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