Hawco Group Financials

£77.4 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %2%
Gross profit (FY, 2015)2.4 M
Gross profit margin (FY, 2015), %3%
Net income (FY, 2015)(950.1 K)
Cash, 31-Dec-20151.3 K

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015

Revenue

66.7 m76 m77.4 m

Revenue growth, %

14%2%

Cost of goods sold

63.8 m72.4 m75 m

Gross profit

2.9 m3.6 m2.4 m

Gross profit Margin, %

4%5%3%

Pre tax profit

778.8 k419.6 k(1.1 m)

Net Income

608.9 k314.8 k(950.1 k)

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash

1.6 k1.6 k1.3 k

Accounts Receivable

797.6 k614.9 k603.4 k

Current Assets

11.3 m14.2 m18.5 m

PP&E

2.3 m2.4 m3.6 m

Total Assets

13.6 m16.5 m22.1 m

Accounts Payable

7.6 m11.4 m15.9 m

Current Liabilities

10.5 m13.2 m18.7 m

Total Liabilities

10.6 m13.5 m20.1 m

Retained Earnings

478.9 k184.8 k(1.1 m)

Total Equity

3.1 m3.1 m2 m

Financial Leverage

4.4 x5.4 x11.1 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

271.5 k1.5 m45.5 k

Cash From Financing Activities

1.7 k1.5 m

Income Taxes Paid

(169.9 k)(104.8 k)163.5 k

Ratios

Y, 2015

Financial Leverage

11.1 x