Advance Forwarding Financials

Cash, 30-Jun-2016252.7 K

Capital Structure

Summary Metrics

Founding Date

1993

Revenue/Financials

Balance Sheet

Annual

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

Cash

13.8 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

223.3 k346.4 k323.2 k367.5 k368.6 k399.5 k557.9 k641 k686.1 k785.8 k

PP&E

29.5 k32.7 k25.4 k22.1 k44.6 k46.1 k42.6 k31 k25.8 k14.2 k

Total Assets

252.8 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

173.5 k284.3 k236.7 k269.5 k271 k286.5 k427.2 k468.5 k451 k465.9 k

Non-Current Liabilities

2.3 k2.8 k2.1 k2 k7.3 k8 k8.1 k6.5 k5.4 k3 k

Total Liabilities

175.8 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

Total Equity

77 k92.1 k109.8 k118.1 k135 k151.1 k165.2 k197.1 k255.4 k331.1 k

Financial Leverage

3.3 x4.1 x3.2 x3.3 x3.1 x2.9 x3.6 x3.4 x2.8 x2.4 x

Ratios

Y, 2016

Financial Leverage

2.4 x
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