PF Cusack

Founded in 1989, P F Cusack (Tool Supplies) Ltd are an independent, owner managed company and have established a reputation as a leading nationwide supplier of personal protection equipment (PPE), small hand tools, consumables, Hi-Vis clothing, First Aid and Road Traffic Management products to the Utility, Construction, Road and Rail industries with annual turnover in excess of £20M.

We employ over 100 trained staff and hold over £2M of stock on average at any time at depots in London, Wolverhampton, Bolton and Scotland which together with our own modern transport fleet allows us to provide nationwide coverage.

We utilise a state of the art GPS based transport tracking system so that we can pinpoint the precise location of our delivery vehicles at any time in order to provide our customers with up to date delivery details. Additionally, all of our drivers are contactable by mobile phone.

We are Link Up and Achilles Approved and have FORS Gold accreditation.

Type
Private
HQ
Wolverhampton, GB
Founded
1989
Size (employees)
100 (est)
PF Cusack was founded in 1989 and is headquartered in Wolverhampton, GB

PF Cusack Office Locations

PF Cusack has offices in Wolverhampton, Westhoughton, Enfield and Glasgow
Wolverhampton, GB (HQ)
Wolverhampton Science Park Glaish Mammoth Dr
Enfield, GB
1 Dundee Way
Westhoughton, GB
Great Bank Rd

PF Cusack Financials and Metrics

Summary Metrics

Founding Date

1989

PF Cusack Financials

PF Cusack's revenue was reported to be £28.8 m in FY, 2016 which is a 9% decrease from the previous period.
GBP

Revenue (FY, 2016)

28.8 m

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

(9%)

Gross profit (FY, 2016)

9.7 m

Gross profit margin (FY, 2016), %

34%

Net income (FY, 2016)

2 m

Cash (30-Sep-2016)

4.4 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

23.1 m27.6 m31.7 m28.8 m

Revenue growth, %

19%15%(9%)

Cost of goods sold

15.7 m19.2 m22.5 m19.1 m

Gross profit

7.4 m8.4 m9.2 m9.7 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.7 m2.3 m2.5 m4.4 m

Accounts Receivable

6.2 m7.8 m8 m7.4 m

Current Assets

11.7 m13 m14 m16 m

PP&E

7.7 m8.5 m8.4 m8.3 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.8 m1.6 m1.8 m2.7 m

Cash From Financing Activities

190.4 k(661.9 k)(647.2 k)692.7 k

Income Taxes Paid

(602.8 k)(435.3 k)(472 k)(554.5 k)
GBPY, 2016

Revenue/Employee

287.6 k

Financial Leverage

1.3 x
Show all financial metrics

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