Founding Date | 1981 |
GBP | |
---|---|
Revenue (FY, 2016) | 9.8 m |
Gross profit (FY, 2016) | 2.8 m |
Gross profit margin (FY, 2016), % | 28.2% |
Net income (FY, 2016) | 2.4 m |
EBITDA (FY, 2016) | 1 m |
EBIT (FY, 2016) | 728.1 k |
Cash (31-Dec-2016) | 1.2 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|
Cash | 1.3 m | 800 k | 863.1 k | 1.6 m | 1.6 m | 554.5 k | 3.2 m | 9.6 m | 1.2 m |
Accounts Receivable | 1.3 m | 849.4 k | 1.4 m | 1.6 m | 2.1 m | 3.3 m | 3.9 m | 6.2 m | 1.1 m |
Inventories | 1.9 m | 2.5 m | 1.2 m | 1.3 m | 1.2 m | 2.5 m | 1.7 m | 2.1 m | 1.5 m |
Current Assets | 5.1 m | 4.3 m | 3.5 m | 4.8 m | 5.2 m | 7 m | 9 m | 18.5 m | 9.5 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 470.5 k | 676 k | 553.6 k | 763.1 k | 689.7 k | 1.4 m | 1.9 m | 5.8 m | 2.4 m |
Cash From Operating Activities | 1.7 m | 147.7 k | 973.7 k | 1.7 m | 1.6 m | 69.1 k | 4.6 m | 8.8 m | (787.9 k) |
Dividends Paid | 100 k | 405.4 k | 551.6 k | 643.1 k | 630.8 k | 726.9 k | 887.3 k | 902.6 k | 1.8 m |
Cash From Financing Activities | (6.2 k) | 38.1 k | (17.9 k) | 10.6 k | 41 k | 64.2 k | (18 k) | 3.9 k | (106.4 k) |
GBP | Y, 2016 |
---|---|
Financial Leverage | 1.4 x |