Aerial Access Services Cash, 31-Aug-2018126.8 K

Aerial Access Services Funding

Summary Metrics

Founding Date

2007

Aerial Access Services Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

56.6k98.2k99.6k96.4k126.8k

Accounts Receivable

104.7k144.1k143.5k122.6k140.1k

Inventories

2.4k2.7k3.0k3.3k3.8k

Current Assets

163.8k245.0k246.1k222.2k270.8k

PP&E

8.0k56.8k51.7k30.3k21.2k

Total Assets

171.8k301.7k540.8k495.5k535.0k

Accounts Payable

121.9k145.4k320.6k287.1k319.8k

Current Liabilities

121.9k145.4k320.6k287.1k319.8k

Non-Current Liabilities

1.5k7.9k12.4k19.1k10.8k

Total Liabilities

123.3k153.2k333.0k306.2k330.6k

Common Stock

1.0k1.0k1.0k1.0k1.0k

Retained Earnings

47.5k147.5k206.8k188.3k203.4k

Total Equity

48.5k148.5k207.8k189.3k204.4k

Financial Leverage

3.5 x2 x2.6 x2.6 x2.6 x

Aerial Access Services Ratios

Y, 2018

Financial Leverage

2.6 x