Walsall Pressings Company Financials

£42.9 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %(6%)
Gross profit (FY, 2016)3.8 M
Gross profit margin (FY, 2016), %8.9%
Net income (FY, 2016)1.4 M
EBITDA (FY, 2016)2.3 M
EBIT (FY, 2016)1.8 M
Cash, 30-Jun-20164.1 M

Capital Structure

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

752.7 k320.6 k644.7 k(599.6 k)(145.3 k)(49.7 k)502.5 k1.7 m2.2 m1.4 m

Cash From Operating Activities

(178.6 k)813.5 k(387.9 k)(707.1 k)41.8 k(686.7 k)2.5 m(237.6 k)2.8 m2.2 m

Dividends Paid

1.5 m

Net Change in Cash

(749.9 k)882 k925.4 k(1.4 m)(136.3 k)(981.2 k)2.3 m(727.7 k)(161.3 k)2.1 m

Income Taxes Paid

(422 k)(346.4 k)(353.8 k)

Ratios

GBPY, 2016

Financial Leverage

2 x
Report incorrect company information