Founding Date | 1973 |
GBP | |
---|---|
Revenue (FY, 2017) | 10.9 m |
Gross profit (FY, 2017) | 3.8 m |
Gross profit margin (FY, 2017), % | 35.3% |
Net income (FY, 2017) | 1.3 m |
EBITDA (FY, 2017) | 1.7 m |
EBIT (FY, 2017) | 1.4 m |
Cash (30-Jun-2017) | 2.5 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 668.4 k | 161.4 k | 46.6 k | 353 k | 74.1 k | 377.9 k | 711.3 k | 1.3 m | 1.8 m | 2.4 m | 2.5 m |
Accounts Receivable | 164.5 k | 284 k | 344.8 k | 388.5 k | 583.9 k | 428.2 k | 521.7 k | 341.6 k | 303.8 k | 464.6 k | 400.4 k |
Inventories | 1.2 m | 2 m | 1.9 m | 1.8 m | 2.4 m | 2.4 m | 2.7 m | 3.4 m | 3.8 m | 4.1 m | 5 m |
Current Assets | 2 m | 2.4 m | 2.3 m | 2.5 m | 3.3 m | 3.3 m | 4.1 m | 5.3 m | 6.2 m | 7.1 m | 8.2 m |
GBP | Y, 2017 |
---|---|
Revenue/Employee | 74.6 k |
Financial Leverage | 1.2 x |