Cargo Training International Cash, 30-Apr-20191.2 M

Cargo Training International Funding

Summary Metrics

Founding Date

1992

Cargo Training International Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

794.5k907.9k1.0m1.1m1.2m

Accounts Receivable

68.9k76.4k76.2k106.9k92.9k

Current Assets

863.5k984.3k1.1m1.2m1.3m

PP&E

7.4k7.1k6.4k4.8k4.9k

Total Assets

870.9k991.3k1.1m1.2m1.3m

Accounts Payable

279.3k257.3k234.6k258.9k251.5k

Current Liabilities

279.3k257.3k234.6k258.9k251.5k

Non-Current Liabilities

1.3k928.01.1k787.0996.0

Total Liabilities

280.5k258.2k235.8k259.7k252.5k

Common Stock

1.3k1.3k1.3k1.3k1.3k

Retained Earnings

587.9k730.7k859.0k926.0k1.0m

Total Equity

590.4k733.2k861.5k928.5k1.0m

Financial Leverage

1.5 x1.4 x1.3 x1.3 x1.2 x

Cargo Training International Ratios

Y, 2019

Financial Leverage

1.2 x