Delivery Quote Compare Cash, 31-Dec-201812.4 K

Delivery Quote Compare Funding

Summary Metrics

Founding Date

2009

Delivery Quote Compare Balance Sheet

Annual

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

Cash

19.6k3.1k4.7k2.4k12.4k

Accounts Receivable

18.9k511.0100.0395.0

Current Assets

38.5k5.5k7.7k16.2k214.6k

PP&E

294.2k317.8k50.0k

Total Assets

332.6k323.4k57.7k16.2k214.6k

Accounts Payable

965.6k14.1k10.3k4.4k5.7k

Short-term debt

1.1m1.2m1.3m1.4m

Current Liabilities

965.6k1.1m1.2m1.3m1.4m

Total Debt

1.1m1.2m1.3m1.4m

Total Liabilities

965.6k1.1m1.2m1.3m1.4m

Common Stock

100.0100.010.0k10.0k10.0k

Retained Earnings

(633.1k)(788.0k)(1.2m)(1.3m)(1.2m)

Total Equity

(633.0k)(787.9k)(1.1m)(1.3m)(1.2m)

Financial Leverage

-0.5 x-0.4 x-0.1 x0 x-0.2 x

Delivery Quote Compare Ratios

Y, 2018

Financial Leverage

-0.2 x