Floor & Wall Cash, 30-Apr-201863.6 K

Floor & Wall Funding

Summary Metrics

Founding Date

2004

Floor & Wall Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

10.5k13.1k16.5k155.3k151.7k66.2k141.0k78.9k143.1k162.3k134.3k169.0k7.2k63.6k

Accounts Receivable

87.6k111.8k165.7k175.4k229.1k396.3k595.8k275.8k609.5k340.3k382.6k495.3k

Inventories

10.8k10.3k15.0k14.7k40.0k10.0k47.9k70.1k432.5k214.9k207.9k564.6k495.4k

Current Assets

13.5k85.1k114.5k282.1k332.0k281.5k380.1k523.0k836.9k903.0k984.9k731.9k978.2k1.1m

PP&E

13.9k16.9k32.2k48.3k49.8k43.1k417.2k368.2k197.4k63.5k84.5k108.6k80.6k119.5k

Total Assets

27.4k102.0k146.7k330.4k381.9k324.7k797.3k891.2k1.0m966.6k1.1m840.5k1.1m1.2m

Accounts Payable

90.9k163.1k131.1k152.9k298.7k419.1k641.6k690.0k694.7k337.1k507.0k498.0k

Current Liabilities

28.8k73.6k90.9k163.1k131.1k152.9k298.7k419.1k641.6k690.0k694.7k456.3k783.1k783.8k

Non-Current Liabilities

4.6k14.2k23.1k19.9k15.7k270.8k257.7k156.2k27.8k55.6k63.0k34.5k53.6k

Total Debt

98.4k40.6k

Total Liabilities

28.8k78.2k105.1k186.2k151.0k168.6k569.5k676.9k797.8k717.7k750.2k519.3k817.6k837.4k

Additional Paid-in Capital

1.01.01.01.01.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Total Equity

(1.4k)23.8k41.6k144.2k230.8k156.0k227.7k214.3k236.5k248.8k319.1k321.2k241.2k354.8k

Debt to Equity Ratio

0.4 x0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

-19 x4.3 x3.5 x2.3 x1.7 x2.1 x3.5 x4.2 x4.4 x3.9 x3.4 x2.6 x4.4 x3.4 x

Floor & Wall Ratios

Y, 2018

Debt/Equity

0.1 x

Financial Leverage

3.4 x
Report incorrect company information