Advance Forwarding Cash, 30-Nov-2017156.2 K

Advance Forwarding Funding

Summary Metrics

Founding Date

1993

Advance Forwarding Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

24.2k35.5k62.7k26.3k53.5k28.8k904.05.7k27.4k25.0k57.0k13.8k28.2k68.9k122.4k75.3k119.1k110.0k143.5k168.4k252.7k156.2k

Accounts Receivable

209.5k318.2k254.3k245.1k293.3k280.4k447.9k497.5k517.7k510.5k509.4k

Current Assets

90.7k116.4k198.5k142.0k174.5k153.4k120.8k102.6k140.3k178.8k256.3k223.3k346.4k323.2k367.5k368.6k399.5k557.9k641.0k686.1k785.8k1.2m

PP&E

9.8k10.3k21.9k51.0k42.0k59.9k59.7k28.7k39.7k29.9k46.4k29.5k32.7k25.4k22.1k44.6k46.1k42.6k31.0k25.8k14.2k22.1k

Total Assets

100.5k126.7k220.4k193.0k216.5k213.3k180.5k131.3k180.1k208.7k302.7k252.8k379.1k348.6k389.6k413.3k445.6k600.6k672.0k711.8k800.0k1.2m

Accounts Payable

173.5k260.1k236.7k269.5k271.0k286.5k427.2k468.5k451.0k388.6k319.5k

Current Liabilities

72.4k94.1k175.5k130.7k145.8k118.2k139.9k102.9k130.2k154.7k232.8k173.5k284.3k236.7k269.5k271.0k286.5k427.2k468.5k451.0k465.9k751.1k

Non-Current Liabilities

495.0483.01.5k2.5k2.6k21.2k2.5k3.0k14.8k7.5k4.0k2.3k2.8k2.1k2.0k7.3k8.0k8.1k6.5k5.4k3.0k1.3k

Total Liabilities

72.9k94.6k177.0k133.1k148.4k139.5k142.4k106.0k145.0k162.2k236.8k175.8k287.1k238.8k271.5k278.3k294.5k435.3k475.0k456.4k468.8k752.4k

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Total Equity

27.6k32.1k43.4k59.9k68.0k73.8k38.1k25.3k35.1k46.5k65.9k77.0k92.1k109.8k118.1k135.0k151.1k165.2k197.1k255.4k331.1k463.6k

Financial Leverage

3.6 x4 x5.1 x3.2 x3.2 x2.9 x4.7 x5.2 x5.1 x4.5 x4.6 x3.3 x4.1 x3.2 x3.3 x3.1 x2.9 x3.6 x3.4 x2.8 x2.4 x2.6 x

Advance Forwarding Ratios

Y, 2017

Financial Leverage

2.6 x
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