Fundamentals Cash, 31-Mar-20181.5 M

Fundamentals Funding

Summary Metrics

Founding Date

1994

Fundamentals Balance Sheet

Annual

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

Cash

1.9m1.9m2.0m1.3m1.5m

Accounts Receivable

808.1k1.0m1.2m790.7k1.0m

Inventories

289.9k297.3k289.7k397.5k574.8k

Current Assets

3.0m3.2m3.7m3.0m4.0m

PP&E

128.4k120.1k174.5k479.7k477.7k

Total Assets

3.1m3.3m3.8m3.4m5.9m

Accounts Payable

558.1k611.0k405.8k149.8k300.3k

Short-term debt

240.0k

Current Liabilities

558.1k611.0k946.7k671.7k1.7m

Long-term debt

751.0k

Non-Current Liabilities

956.0k

Total Debt

991.0k

Total Liabilities

558.1k611.0k946.7k671.7k2.7m

Common Stock

35.030.030.027.027.0

Retained Earnings

2.6m2.7m2.9m2.8m3.3m

Total Equity

2.6m2.7m2.9m2.8m3.3m

Financial Leverage

1.2 x1.2 x1.3 x1.2 x1.8 x

Fundamentals Ratios

Y, 2018

Financial Leverage

1.8 x