Bramley Engineering Cash, 30-Apr-2018160.8 K

Bramley Engineering Funding

Summary Metrics

Founding Date

1979

Bramley Engineering Balance Sheet

Annual

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

Cash

54.6k30.2k81.0k109.8k160.8k

Accounts Receivable

365.7k348.2k303.2k266.3k324.1k

Inventories

4.6k15.1k32.6k28.6k24.1k

Current Assets

425.1k393.9k427.0k414.8k513.5k

PP&E

9.3k25.7k18.7k15.0k24.8k

Total Assets

434.4k419.6k445.7k429.8k538.3k

Accounts Payable

104.4k91.8k72.5k56.3k114.2k

Short-term debt

7.0k6.8k144.0

Current Liabilities

104.4k91.8k117.3k103.1k159.5k

Long-term debt

7.0k144.0

Non-Current Liabilities

13.7k7.0k2.7k4.2k

Total Debt

14.0k7.0k144.0

Total Liabilities

104.4k105.5k124.2k105.7k163.8k

Common Stock

200.0200.0200.0200.0200.0

Retained Earnings

329.8k313.9k321.2k323.8k374.3k

Total Equity

330.0k314.1k321.4k324.0k374.5k

Financial Leverage

1.3 x1.3 x1.4 x1.3 x1.4 x

Bramley Engineering Ratios

Y, 2018

Financial Leverage

1.4 x