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Cheshire Mouldings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£33.9 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.4M | 6.8M | 8.2M | 9.4M | 11.2M | 12.2M | 13.9M | 16.3M | 25.2M | 27.7M | 33.9M | ||||||
| Revenue growth, % | 13.4% | 17.8% | |||||||||||||||
| Cost of goods sold | 7.3M | 4.3M | 5.5M | 6.3M | 8.0M | 8.5M | 10.1M | 12.1M | 18.7M | 21.4M | 25.7M | ||||||
| Gross profit | 3.2M | 2.5M | 2.7M | 3.2M | 3.2M | 3.7M | 3.8M | 4.2M | 6.5M | 6.3M | 8.2M | ||||||
| Gross profit margin, % | 30.4% | 37.2% | 32.7% | 33.5% | 28.8% | 30.5% | 27.3% | 25.8% | 25.6% | 22.7% | 24.2% | ||||||
| Operating expense total | 885.0K | 988.0K | 1.5M | 1.7M | 2.1M | 2.3M | 2.8M | 2.1M | 1.9M | 2.3M | 2.8M | 3.1M | 3.1M | 3.4M | 5.7M | 6.3M | |
| Depreciation and amortization | 1.1M | ||||||||||||||||
| EBITDA | 912.6K | 908.9K | 849.1K | 1.1M | 1.2M | 967.8K | 1.2M | 1.2M | 1.6M | 1.8M | 816.2K | ||||||
| EBITDA margin, % | 8.7% | 12.5% | 13.6% | 12.8% | 8.6% | 10.0% | 8.8% | 10.1% | 7.1% | 2.9% | |||||||
| EBIT | 296.1K | 916.7K | 653.7K | 618.1K | 152.6K | 487.6K | 350.9K | 438.0K | 751.2K | 823.5K | 459.8K | 640.9K | 638.9K | 777.4K | 777.3K | (56.5K) | 2.1M |
| EBIT margin, % | 3.4% | 6.4% | 9.1% | 8.7% | 4.1% | 5.2% | 4.6% | 4.8% | 3.1% | -0.2% | 6.1% | ||||||
| Interest expense | 194.5K | ||||||||||||||||
| Pre tax profit | 243.0K | 870.6K | 616.5K | 512.1K | 104.1K | 447.6K | 285.4K | 415.6K | 727.0K | 804.5K | 433.0K | 617.4K | 602.5K | 733.5K | 722.0K | (149.3K) | 1.9M |
| Income tax expense | (111.7K) | (265.3K) | (176.8K) | (161.2K) | (8.5K) | (111.1K) | 77.8K | (139.4K) | (224.7K) | (240.8K) | (111.1K) | (152.1K) | (147.1K) | (166.2K) | (258.6K) | (261.2K) | 284.8K |
| Net Income | 131.4K | 605.3K | 439.7K | 350.9K | 95.7K | 336.5K | 363.2K | 276.2K | 502.3K | 563.7K | 321.8K | 465.3K | 455.4K | 567.2K | 463.4K | (410.5K) | 1.6M |