£56 M

Macphie Revenue FY, 2019
Macphie Gross profit (FY, 2019)14.9 M
Macphie Gross profit margin (FY, 2019), %26.6%
Macphie Net income (FY, 2019)892.5 K
Macphie EBIT (FY, 2019)810.7 K
Macphie Cash, 31-Mar-20191.5 M

Macphie Revenue

Macphie revenue was £55.96 m in FY, 2019

Embed Graph

Macphie Funding

Summary Metrics

Founding Date

1928

Macphie Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

44.6m47.6m53.9m55.7m56.0m

Cost of goods sold

33.1m33.9m38.6m41.6m41.1m

Gross profit

11.5m13.8m15.3m14.2m14.9m

Gross profit Margin, %

26%29%28%25%27%

Depreciation and amortization

1.2m1.3m1.3m1.1m1.7m

EBIT

3.7m4.6m5.9m3.1m810.7k

EBIT margin, %

8%10%11%6%1%

Interest expense

207.4k15.8k185.3k219.8k172.4k

Interest income

21.032.3k52.9k28.2k26.6k

Pre tax profit

3.5m4.7m5.7m3.0m686.8k

Income tax expense

233.7k927.5k1.2m761.4k(205.7k)

Net Income

3.3m3.7m4.6m2.2m892.5k

Macphie Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.7m1.6m383.2k877.8k1.5m

Accounts Receivable

7.2m7.3m8.6m11.8m8.1m

Inventories

4.6m6.2m5.9m5.9m5.5m

Current Assets

16.4m16.5m16.5m19.5m16.6m

PP&E

10.4m13.8m14.6m15.6m15.3m

Total Assets

28.6m31.5m34.2m39.6m36.4m

Accounts Payable

2.8m3.8m4.8m6.2m4.5m

Short-term debt

213.1k158.7k151.9k112.1k93.4k

Current Liabilities

6.3m7.1m8.2m13.4m9.9m

Long-term debt

413.6k291.0k165.3k93.4k

Non-Current Liabilities

7.3m5.6m8.6m6.8m7.5m

Total Debt

626.7k449.7k317.2k205.5k93.4k

Total Liabilities

13.6m12.7m16.9m20.2m17.4m

Common Stock

132.5k132.5k132.5k132.5k132.5k

Retained Earnings

14.3m18.2m16.7m18.8m18.5m

Total Equity

14.9m18.8m17.3m19.3m19.1m

Financial Leverage

1.9 x1.7 x2 x2 x1.9 x

Macphie Ratios

GBPY, 2019

Revenue/Employee

352.8k

Financial Leverage

1.9 x