KGK Print Cash, 31-Mar-2019134.1 K

KGK Print Funding

Summary Metrics

Founding Date

1989

KGK Print Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

54.6k31.1k134.1k

Accounts Receivable

244.9k373.8k506.9k

Inventories

68.5k83.0k75.7k

Current Assets

461.4k611.8k781.9k

PP&E

34.8k52.4k59.1k

Total Assets

496.2k664.2k841.0k

Accounts Payable

88.8k167.1k190.3k

Short-term debt

4.1k8.3k8.3k

Long-term debt

20.7k38.5k30.3k

Total Debt

24.8k46.7k38.6k

Total Liabilities

249.5k324.9k373.4k

Common Stock

1.0k1.0k1.0k

Retained Earnings

245.7k338.3k466.6k

Total Equity

246.7k339.3k467.6k

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

2 x2 x1.8 x

KGK Print Ratios

Y, 2019

Debt/Equity

0.1 x

Financial Leverage

1.8 x

KGK Print Operating Metrics

Feb, 2020

Printing Capacity, sq. metres per hour

450

Services Provided

16