Blue Bay Travel Cash, 31-Dec-20183.1 M

Blue Bay Travel Funding

Summary Metrics

Founding Date

2003

Blue Bay Travel total Funding

$8.1 m

Blue Bay Travel latest funding size

$8.10 m

Time since last funding

3 years ago

Blue Bay Travel investors

Blue Bay Travel's latest funding round in February 2017 was reported to be $8.1 m. In total, Blue Bay Travel has raised $8.1 m

Blue Bay Travel Balance Sheet

Annual

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

Cash

2.1m2.4m2.9m2.1m3.1m

Accounts Receivable

69.0k60.9k63.5k192.0k736.7k

Current Assets

2.2m2.5m3.0m2.8m5.5m

PP&E

91.5k72.9k56.3k63.7k91.5k

Total Assets

2.3m2.6m3.1m2.8m5.6m

Accounts Payable

575.8k2.1m

Current Liabilities

575.8k870.9k1.2m1.2m2.6m

Non-Current Liabilities

9.4k6.1k3.5k6.3k12.6k

Total Liabilities

585.2k877.0k1.2m1.2m2.6m

Common Stock

30.1k30.1k30.1k30.1k30.1k

Retained Earnings

1.7m1.7m1.8m1.5m2.7m

Total Equity

1.7m1.7m1.8m1.7m2.9m

Financial Leverage

1.3 x1.5 x1.7 x1.7 x1.9 x

Blue Bay Travel Ratios

Y, 2018

Financial Leverage

1.9 x