Gross profit (FY, 2016)2.4 M

Gross profit margin (FY, 2016), %3.1%

Net income (FY, 2016)(1.1 M)

EBITDA (FY, 2016)(216.7 K)

EBIT (FY, 2016)(539.2 K)

Cash, 31-Dec-20161.3 K

## Founding Date | 1955 |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 41.9 m | 39.6 m | 43.2 m | 44.2 m | 43.8 m | 49.3 m | 66.7 m | 76 m | 77.4 m | 77.6 m |

| 14% | 2% | ||||||||

## Cost of goods sold | 39.2 m | 37.9 m | 40.3 m | 41.6 m | 41.9 m | 47.2 m | 63.8 m | 72.4 m | 75 m | 75.2 m |

## Gross profit | 2.8 m | 1.7 m | 2.9 m | 2.7 m | 1.9 m | 2.1 m | 2.9 m | 3.6 m | 2.4 m | 2.4 m |

| 7% | 4% | 7% | 6% | 4% | 4% | 4% | 5% | 3% | 3% |

## Operating expense total | 1.6 m | 1.4 m | 2.2 m | 1.8 m | 2 m | 2 m | 1.9 m | 2.8 m | 3.1 m | 2.9 m |

## EBITDA | 1.3 m | 450.6 k | 1.1 m | 933.6 k | 5.1 k | 336.5 k | 1.2 m | 989.1 k | (381.8 k) | (216.7 k) |

| 3% | 1% | 2% | 2% | 0% | 1% | 2% | 1% | 0% | 0% |

## EBIT | 1.1 m | 325.3 k | 694.5 k | 826.4 k | (174.3 k) | 118.1 k | 1 m | 728.8 k | (672.6 k) | (539.2 k) |

| 3% | 1% | 2% | 2% | 0% | 0% | 2% | 1% | (1%) | (1%) |

## Pre tax profit | 642.8 k | (235.9 k) | 844.9 k | 632.6 k | (35.9 k) | (137.5 k) | 778.8 k | 419.6 k | (1.1 m) | (1.1 m) |

## Income tax expense | (28.1 k) | 28.1 k | (230.8 k) | (162 k) | 21.7 k | 90.4 k | (169.9 k) | (104.8 k) | 163.5 k | 35.5 k |

## Net Income | 614.7 k | (207.7 k) | 614.2 k | 470.6 k | (14.2 k) | (47.2 k) | 608.9 k | 314.8 k | (950.1 k) | (1.1 m) |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 614.7 k | (207.7 k) | 614.2 k | 470.6 k | (14.2 k) | (47.2 k) | 608.9 k | 314.8 k | (950.1 k) | (1.1 m) |

## Cash From Operating Activities | 479 k | 445.2 k | 1.9 m | 1.6 m | (836.3 k) | 1.2 m | 271.5 k | 1.5 m | 45.5 k | 2.2 m |

## Dividends Paid | 80 k | 40 k | 80 k | 80 k | 113.3 k | 65 k | 130 k | 130 k | 130 k | |

## Cash From Financing Activities | (143.2 k) | (108.9 k) | (153.4 k) | (155.7 k) | (139.4 k) | 1.7 k | 1.5 m | (192.8 k) | ||

## Net Change in Cash | (215.7 k) | (115.7 k) | 1.9 m | 422.6 k | (1.4 m) | 555.9 k | (177.7 k) | 651.5 k | (649.2 k) | 871.8 k |

## Income Taxes Paid | (169.9 k) | (104.8 k) | 163.5 k |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 3.9 m |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 21.9 x |

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