Green Element Cash, 31-Mar-201856.3 K
Green Element Funding
Summary Metrics
Founding Date | 2008 |
Green Element Balance Sheet
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash | 6.3k | 37.0k | 61.0k | 24.9k | 56.3k |
Accounts Receivable | 5.5k | 53.9k | 84.7k | 56.9k | 53.3k |
Current Assets | 11.8k | 90.9k | 149.7k | 116.4k | 109.6k |
PP&E | 1.6k | 3.2k | 2.2k | 1.6k | 1.1k |
Total Assets | 13.4k | 94.1k | 151.9k | 118.0k | 110.7k |
Accounts Payable | 7.0k | 35.3k | 6.1k | 6.3k | 6.0k |
Short-term debt | 976.0 | ||||
Current Liabilities | 7.0k | 35.3k | 39.8k | 27.1k | 32.9k |
Non-Current Liabilities | 637.0 | 449.0 | 318.0 | 226.0 | |
Total Debt | 976.0 | ||||
Total Liabilities | 7.0k | 35.9k | 40.2k | 27.4k | 33.2k |
Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Retained Earnings | 6.2k | 58.1k | 111.6k | 90.5k | 77.4k |
Total Equity | 6.3k | 58.2k | 111.7k | 90.6k | 77.5k |
Financial Leverage | 2.1 x | 1.6 x | 1.4 x | 1.3 x | 1.4 x |
Green Element Ratios
| Y, 2018 | |
|---|---|
Financial Leverage | 1.4 x |
