ClimateCare Cash, 31-Mar-20182.2 M
ClimateCare Funding
Summary Metrics
Founding Date | 1997 |
ClimateCare Balance Sheet
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash | 1.8m | 2.5m | 3.0m | 1.2m | 2.2m |
Accounts Receivable | 763.1k | 338.7k | 508.0k | 242.4k | 707.5k |
Inventories | 90.9k | 79.0k | |||
Current Assets | 2.5m | 2.8m | 3.5m | 1.7m | 3.1m |
PP&E | 26.0k | 28.8k | 21.7k | 19.4k | 17.5k |
Total Assets | 2.5m | 2.8m | 3.5m | 1.7m | 3.1m |
Accounts Payable | 1.2m | 724.2k | 103.7k | 46.6k | 113.9k |
Short-term debt | 544.4k | ||||
Current Liabilities | 1.2m | 724.2k | 1.7m | 1.2m | 1.2m |
Non-Current Liabilities | 5.5k | 5.8k | 4.3k | 3.9k | 3.0k |
Total Debt | 544.4k | ||||
Total Liabilities | 1.2m | 729.9k | 1.7m | 1.2m | 1.2m |
Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Retained Earnings | 1.3m | 2.1m | 1.8m | 546.4k | 1.9m |
Total Equity | 1.3m | 2.1m | 1.8m | 546.4k | 1.9m |
Financial Leverage | 1.9 x | 1.3 x | 1.9 x | 3.1 x | 1.6 x |
ClimateCare Ratios
| Y, 2018 | |
|---|---|
Financial Leverage | 1.6 x |
