Connevans Cash, 30-Sept-2018412 K

Connevans Funding

Summary Metrics

Founding Date

1961

Connevans Balance Sheet

Annual

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

Cash

500.2k470.7k395.0k239.0k412.0k

Accounts Receivable

333.2k386.6k272.0k438.3k394.0k

Inventories

549.2k655.0k656.7k575.9k613.5k

Current Assets

1.4m1.5m1.4m1.3m1.4m

PP&E

140.3k171.5k249.8k183.6k172.8k

Total Assets

1.5m1.7m1.6m1.5m1.6m

Accounts Payable

439.1k515.3k529.8k528.5k634.2k

Current Liabilities

439.1k515.3k591.8k605.6k704.2k

Total Liabilities

439.1k515.3k591.8k605.6k704.2k

Common Stock

75.0k75.0k75.0k75.0k75.0k

Retained Earnings

1.0m1.1m956.4k767.5k826.2k

Total Equity

1.1m1.2m1.0m846.9k905.6k

Financial Leverage

1.4 x1.4 x1.6 x1.7 x1.8 x

Connevans Ratios

Y, 2018

Financial Leverage

1.8 x