Company Growth (employees)
Leeson Polyurethanes was founded in 1986 and is headquartered in Royal Leamington Spa, GB
Leeson Polyurethanes Office Locations
Leeson Polyurethanes has an office in Royal Leamington Spa
Royal Leamington Spa, GB (HQ)
Tachbrook Park Hermes Cl
Leeson Polyurethanes Financials and Metrics
Summary Metrics
Founding Date | 1986 |
Leeson Polyurethanes Financials
Leeson Polyurethanes's revenue was reported to be £15.8 m in FY, 2016 which is a 11% increase from the previous period.
GBP
Revenue (FY, 2016) | 15.8 m |
Revenue growth (FY, 2015 - FY, 2016), % | 11% |
Gross profit (FY, 2016) | 5.8 m |
Gross profit margin (FY, 2016), % | 37% |
Net income (FY, 2016) | 3.3 m |
EBITDA (FY, 2016) | 4.2 m |
EBIT (FY, 2016) | 3.9 m |
Cash (30-Nov-2016) | 29.7 k |
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 439.9 k | 51.6 k | 44.9 k | 22.8 k | 32.7 k | 1.6 m | 1 m | 598.4 k | 430.9 k | 29.7 k |
Accounts Receivable | 1.2 m | 826.2 k | 890.8 k | 1.2 m | 1.3 m | 1.2 m | 1.7 m | 1.9 m | 2.1 m | 2.2 m |
Inventories | 714.5 k | 1 m | 984.5 k | 1.2 m | 1.2 m | 1.2 m | 1.5 m | 1.7 m | 1.9 m | 2.2 m |
Current Assets | 2.4 m | 1.9 m | 1.9 m | 2.4 m | 2.6 m | 4 m | 4.2 m | 4.2 m | 4.5 m | 4.5 m |
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 500.9 k | 510 k | 298.8 k | 387.9 k | 584 k | 862.1 k | 1.3 m | 1.6 m | 2.5 m | 3.3 m |
Cash From Operating Activities | 1.1 m | 834.6 k | 381.2 k | |||||||
Dividends Paid | 350 k | 350 k | 250 k | 400 k | 400 k | 400 k | 500 k | 491.6 k | 1.6 m | 2 m |
Cash From Financing Activities | (308.4 k) | (145.7 k) | (151.9 k) |
| GBP | Y, 2016 |
|---|---|
Revenue/Employee | 1.4 m |
Debt/Equity | 0.1 x |
Financial Leverage | 1.6 x |
