WALKER CRIPS GROUP PLC Logo

WALKER CRIPS GROUP PLC

ISIN: GB00B1YMRV88 | LEI: 213800T71F7VD5ANZI55
Country: United Kingdom

About WALKER CRIPS GROUP PLC

Headquarters

Old Change House, 128 Queen Victoria Street, EC4V 4BJ London – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Assets N/A 74,955,000.00 76,669,000.00
Noncurrent Assets N/A 16,082,000.00 13,906,000.00
Property Plant And Equipment N/A 1,477,000.00 1,169,000.00
Goodwill N/A 4,388,000.00 4,388,000.00
Intangible Assets Other Than Goodwill N/A 6,566,000.00 5,752,000.00
Investments In Associates N/A 2,000.00 0.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 37,000.00 0.00
Current Assets N/A 58,873,000.00 62,763,000.00
Trade And Other Current Receivables N/A 49,098,000.00 50,003,000.00
Cash and cash equivalents 8,609,000.00 8,855,000.00 11,113,000.00
Equity 22,644,000.00 22,322,000.00 22,112,000.00
Issued Capital N/A 2,888,000.00 2,888,000.00
Retained Earnings N/A 11,260,000.00 11,050,000.00
Share Premium N/A 3,763,000.00 3,763,000.00
Treasury Shares N/A 312,000.00 312,000.00
Other Reserves N/A 4,723,000.00 4,723,000.00
Equity Attributable To Owners Of Parent N/A 22,322,000.00 22,112,000.00
Noncurrent Liabilities N/A 3,564,000.00 2,915,000.00
Noncurrent Provisions N/A 675,000.00 586,000.00
Deferred Tax Liabilities N/A 400,000.00 414,000.00
Current Liabilities N/A 49,069,000.00 51,642,000.00
Current Provisions N/A 205,000.00 1,137,000.00
Trade And Other Current Payables N/A 47,395,000.00 49,625,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 30,348,000.00 32,820,000.00
Profit Loss From Operating Activities 22,000.00 326,000.00
Finance Costs 146,000.00 114,000.00
Profit Loss Before Tax -114,000.00 324,000.00
Income Tax Expense Continuing Operations 144,000.00 151,000.00
Profit (loss) -258,000.00 173,000.00
Profit Loss Attributable To Owners Of Parent -258,000.00 173,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Profit (loss) N/A -258,000.00 173,000.00
Cash Flows From Used In Operations N/A 1,806,000.00 4,217,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 379,000.00 120,000.00
Cash Flows From Used In Operating Activities N/A 1,427,000.00 4,097,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 24,000.00 119,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 0.00 93,000.00
Dividends Received Classified As Investing Activities N/A 8,000.00 9,000.00
Interest Received Classified As Investing Activities N/A 2,000.00 0.00
Cash Flows From Used In Investing Activities N/A 28,000.00 -383,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 999,000.00 959,000.00
Dividends Paid Classified As Financing Activities N/A 64,000.00 383,000.00
Interest Paid Classified As Financing Activities N/A 12,000.00 21,000.00
Cash Flows From Used In Financing Activities N/A -1,209,000.00 -1,456,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 246,000.00 2,258,000.00
Cash and cash equivalents 8,609,000.00 8,855,000.00 11,113,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00B1YMRV88

LEI

213800T71F7VD5ANZI55

Listed Stock Exchange

London Stock Exchange

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