Flooglebinder Cash, 31-Mar-201834.5 K

Flooglebinder Funding

Summary Metrics

Founding Date

2012

Flooglebinder Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

1.2k1.8k34.5k

Current Assets

1.2k1.8k34.5k

PP&E

3.0k3.0k2.6k

Total Assets

4.2k4.9k37.1k

Accounts Payable

45.8k

Short-term debt

50.7k42.0k

Current Liabilities

45.8k53.0k44.4k

Total Debt

50.7k42.0k

Total Liabilities

45.8k53.0k44.4k

Common Stock

2.02.02.0

Retained Earnings

(41.6k)(48.1k)(7.3k)

Total Equity

(41.6k)(48.1k)(7.3k)

Financial Leverage

-0.1 x-0.1 x-5.1 x

Flooglebinder Ratios

Y, 2018

Financial Leverage

-5.1 x