A B GRAPHIC INTERNATIONAL LIMITED

1. A B GRAPHIC INTERNATIONAL LIMITED 2003-04-30 → present
2. BURTON ENGINEERING COMPANY LIMITED 1995-01-13 → 2003-04-30
3. BURTON ENGINEERING COMPANY (BRIDLINGTON) LIMITED 1954-09-15 → 1995-01-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the future prospects of the Company and note that it has a strong balance sheet position with no external debt, a suitable order book and good future sales prospects, a diverse portfolio of customers and products and an established supply chain. Cash flow forecasts for the period twelve months from the date of approval of the financial statements have been prepared using assumptions based on the best available information at this time. The forecast has been extended to include sensitivity analysis to a downturn in trading conditions including extreme scenarios and the disruption of manufacturing capabilities. The Company continues to be a going concern under these scenarios. The directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. A B GRAPHIC INTERNATIONAL LIMITED · parent
   1. Maquinaria AB Graphic International SA 100% · Spain · Supply of printing machinery

Significant events

• “The conflict in Ukraine has not had a direct material impact on the business this year as sales of products into neither Ukraine nor Russia make up a significant part of overall business activity. Direct purchases from these countries are also not significant.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.3%

  £61,476,000 → £57,005,000

• Cash

  -29.6%

  £9,421,000 → £6,634,000

• Net assets

  +4.7%

  £30,681,000 → £32,114,000

• Employees

  -3.7%

  297 → 286

• Operating profit

  -0.4%

  £3,824,000 → £3,808,000

• Profit before tax

  -5.5%

  £4,537,000 → £4,286,000

• Wages

  +0.5%

  £12,259,000 → £12,325,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers