Alpkit Cash, 31-Oct-2018176 K

Alpkit Funding

Summary Metrics

Founding Date

2004

Alpkit total Funding

$1.3 m

Alpkit latest funding size

$1.31 m

Time since last funding

2 years ago

Alpkit investors

Alpkit's latest funding round in October 2018 was reported to be $1.3 m. In total, Alpkit has raised $1.3 m

Alpkit Balance Sheet

Annual

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

Cash

89.4k10.4k121.4k62.7k176.0k

Accounts Receivable

71.1k330.3k23.6k54.0k39.9k

Inventories

242.8k447.4k692.3k999.9k1.4m

Current Assets

403.2k788.1k1.2m1.7m2.5m

PP&E

5.7k83.4k116.0k283.8k271.4k

Total Assets

409.0k876.9k1.3m2.0m2.8m

Accounts Payable

82.6k267.4k93.0k356.9k430.7k

Short-term debt

10.0k114.4k228.0k

Current Liabilities

82.6k267.4k390.5k844.6k976.4k

Long-term debt

252.5k446.4k196.4k

Non-Current Liabilities

345.1k429.0k706.5k1.0m1.6m

Total Debt

262.5k560.9k424.4k

Total Liabilities

427.7k696.4k1.1m1.8m2.6m

Common Stock

100.0166.0166.0166.0166.0

Retained Earnings

(18.8k)90.4k140.5k64.9k91.2k

Total Equity

(18.7k)180.5k230.6k155.0k181.3k

Financial Leverage

-21.8 x4.9 x5.8 x12.9 x15.5 x

Alpkit Ratios

FY, 2014

Financial Leverage

-21.8 x