Advance Forwarding Cash, 30-Jun-2016252.7 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, 2016

Cash

24.2 k35.5 k62.7 k26.3 k53.5 k28.8 k904 5.7 k27.4 k25 k57 k13.8 k28.2 k68.9 k122.4 k75.3 k119.1 k110 k143.5 k168.4 k252.7 k

Accounts Receivable

209.5 k318.2 k254.3 k245.1 k293.3 k280.4 k447.9 k497.5 k517.7 k533.1 k

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

173.5 k260.1 k236.7 k269.5 k271 k286.5 k427.2 k468.5 k451 k465.9 k

Current Liabilities

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

Non-Current Liabilities

495 483 1.5 k2.5 k2.6 k21.2 k2.5 k3 k14.8 k7.5 k4 k2.3 k2.8 k2.1 k2 k7.3 k8 k8.1 k6.5 k5.4 k3 k

Total Liabilities

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

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

Total Equity

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

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 x

Advance Forwarding Ratios

Y, 2016

Financial Leverage

2.4 x
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