Kilfrost has been proudly family-owned and run for three generations, and we remain as committed to innovation and to the research and development of next generation products as our founder Joseph Halbert was when he developed a de-icing product inspired by the humble snowdrop. From the development of world-first fluids for the protection of aircraft during World War Two, to the introduction of radiator anti-freeze used by Antarctic expeditions, and on to the first-ever use of a bio-derived glycol for an industry (and world) first eco fluid, we are the original pioneers and still lead the way today. Now serving the aviation, rail and ground sectors through our winter products division, and the heating, cooling, and ventilation sectors through our speciality fluids division, we provide exceptional products, unparalleled expertise, and unrivalled customer care. Do explore our site to learn more about how we can help you.
Type
Private
HQ
Northumberland, GB
Size (employees)
23 (est)
Kilfrost is headquartered in Northumberland, GB
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Kilfrost Office Locations

Kilfrost has an office in Northumberland
Northumberland, GB (HQ)
Haltwhistle Bypass Rd
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Kilfrost Financials and Metrics

Kilfrost Financials

Kilfrost's revenue was reported to be £19.39 m in FY, 2017
GBP

Revenue (FY, 2017)

19.4 m

Gross profit (FY, 2017)

4.9 m

Gross profit margin (FY, 2017), %

25.4%

Net income (FY, 2017)

423 k

EBITDA (FY, 2017)

851 k

EBIT (FY, 2017)

700 k

Cash (31-Mar-2017)

658 k
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Revenue

30.8 m44.4 m54.9 m39.1 m62.6 m75.2 m25.8 m19.4 m

Cost of goods sold

25 m35 m44.5 m32.4 m49.9 m68.3 m22.4 m14.5 m

Gross profit

5.8 m9.4 m10.4 m6.7 m12.7 m6.9 m3.4 m4.9 m

Gross profit Margin, %

19%21%19%17%20%9%13%25%
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Net Income

1.6 m454 k2.3 m(1.5 m)3.1 m(4.2 m)(3.6 m)423 k

Cash From Operating Activities

2.6 m(2.9 m)(2.8 m)(182 k)8.2 m(10.6 m)10 m943 k

Dividends Paid

300 k300 k1 m

Cash From Financing Activities

677 k3.2 m3.5 m596 k(4.8 m)10.7 m(10.2 m)(188 k)
GBPY, 2017

Revenue/Employee

4 m

Financial Leverage

10.7 x
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