Revenue growth (FY, 2015 - FY, 2016), %2%

Gross profit (FY, 2016)4.5 M

Gross profit margin (FY, 2016), %31%

Net income (FY, 2016)638.2 K

Cash, 31-Jan-20162.2 M

GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 13.4 m | 14.2 m | 14.5 m |

## Revenue growth, % | 6% | 2% | |

## Cost of goods sold | 9 m | 9.6 m | 10 m |

## Gross profit | 4.4 m | 4.6 m | 4.5 m |

## Gross profit Margin, % | 33% | 32% | 31% |

## Pre tax profit | 889.2 k | 973 k | 977.8 k |

## Net Income | 655.3 k | 871.9 k | 638.2 k |

GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Cash | 3.1 m | 2.1 m | 2.2 m |

## Accounts Receivable | 656.1 k | 993.7 k | 883 k |

## Current Assets | 4.5 m | 3.7 m | 4.1 m |

## PP&E | 1 m | 1.9 m | 1.8 m |

## Total Assets | 5.5 m | 5.6 m | 5.9 m |

## Accounts Payable | 1.1 m | 1.1 m | 848.7 k |

## Current Liabilities | 3.4 m | 3.2 m | 2.9 m |

## Total Liabilities | 3.4 m | 3.2 m | 2.9 m |

## Retained Earnings | 255.3 k | 371.9 k | 638.2 k |

## Total Equity | 2.1 m | 2.4 m | 3.1 m |

## Financial Leverage | 2.7 x | 2.3 x | 1.9 x |

GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Income Taxes Paid | (233.9 k) | (101.1 k) | (339.6 k) |

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

## Financial Leverage | 1.9 x |