Boiler Room Cash, 31-Dec-20181.9 M

Boiler Room Funding

Summary Metrics

Founding Date

2012

Boiler Room Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

37.8k5.1k18.7k10.8k346.6k1.6m1.9m2.0m3.4m1.9m

Accounts Receivable

10.1k10.5k124.8k161.4k268.6k166.3k1.7m530.5k442.5k

Inventories

128.2k40.0k

Current Assets

38.9k17.4k29.2k135.6k511.7k1.9m2.1m5.5m7.2m2.6m

PP&E

2.8k1.9k2.8k9.4k28.8k78.8k66.3k87.0k128.6k101.0k

Total Assets

41.8k19.2k32.0k145.0k540.5k2.0m2.2m5.7m7.4m2.7m

Accounts Payable

600.08.3k44.4k73.4k144.0k376.4k122.1k261.6k156.4k198.3k

Short-term debt

3.3m

Current Liabilities

600.08.3k44.4k73.4k144.0k376.4k399.9k966.1k1.3m6.5m

Long-term debt

Non-Current Liabilities

132.5k233.7k1.0m3.2m

Total Debt

132.5k233.7k1.0m3.3m

Total Liabilities

600.08.3k44.4k73.4k276.5k610.1k1.4m966.1k4.5m6.5m

Common Stock

166.0166.0166.0166.084.0101.0101.0125.0125.0127.0

Retained Earnings

98.4k(392.3k)(1.0m)(870.8k)(2.7m)(9.4m)

Total Equity

41.2k10.9k(12.4k)71.6k264.1k1.4m783.8k4.7m2.9m(3.8m)

Debt to Equity Ratio

0.5 x0.2 x1.3 x-0.9 x

Debt to Assets Ratio

0.2 x0.1 x0.5 x1.2 x

Financial Leverage

1 x1.8 x-2.6 x2 x2 x1.4 x2.8 x1.2 x2.6 x-0.7 x

Boiler Room Ratios

Y, 2018

Debt/Equity

-0.9 x

Debt/Assets

1.2 x

Financial Leverage

-0.7 x

Boiler Room Employee Rating

2.210 votes
Culture & Values
2.8
Work/Life Balance
2.2
Senior Management
1.9
Salary & Benefits
2.3
Career Opportunities
2.3
Source