ClimateCare Cash, 31-Mar-20182.2 M

ClimateCare Funding

Summary Metrics

Founding Date

1997

ClimateCare Balance Sheet

Annual

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

Cash

1.8m2.5m3.0m1.2m2.2m

Accounts Receivable

763.1k338.7k508.0k242.4k707.5k

Inventories

90.9k79.0k

Current Assets

2.5m2.8m3.5m1.7m3.1m

PP&E

26.0k28.8k21.7k19.4k17.5k

Total Assets

2.5m2.8m3.5m1.7m3.1m

Accounts Payable

1.2m724.2k103.7k46.6k113.9k

Short-term debt

544.4k

Current Liabilities

1.2m724.2k1.7m1.2m1.2m

Non-Current Liabilities

5.5k5.8k4.3k3.9k3.0k

Total Debt

544.4k

Total Liabilities

1.2m729.9k1.7m1.2m1.2m

Common Stock

2.02.02.02.02.0

Retained Earnings

1.3m2.1m1.8m546.4k1.9m

Total Equity

1.3m2.1m1.8m546.4k1.9m

Financial Leverage

1.9 x1.3 x1.9 x3.1 x1.6 x

ClimateCare Ratios

Y, 2018

Financial Leverage

1.6 x