Complete Childcare Cash, 31-Dec-2018237.4 K
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Complete Childcare Funding

Summary Metrics

Founding Date

1999

Complete Childcare Balance Sheet

Annual

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

Cash

132.4k55.1k184.9k40.0k237.4k

Accounts Receivable

18.6k16.1k43.8k37.3k13.2k

Current Assets

151.0k1.6m2.0m2.1m2.7m

PP&E

668.2k663.7k655.6k642.0k628.9k

Total Assets

1.9m2.3m2.6m2.7m3.3m

Accounts Payable

836.1k22.3k7.2k13.1k18.1k

Short-term debt

614.1k597.7k598.6k942.5k

Current Liabilities

836.1k797.0k763.0k681.4k1.1m

Total Debt

614.1k597.7k598.6k942.5k

Total Liabilities

836.1k797.0k763.0k681.4k1.1m

Common Stock

1.0k1.0k1.0k1.0k1.0k

Retained Earnings

1.1m1.5m1.9m2.0m2.3m

Total Equity

1.1m1.5m1.9m2.0m2.3m

Financial Leverage

1.8 x1.5 x1.4 x1.3 x1.5 x

Complete Childcare Ratios

FY, 2014

Financial Leverage

1.8 x