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Grounded financials data including stock price, CreditSafe score, and balance sheet.
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
| Cash | 39.9K | 27.4K | 45.7K | 59.1K | |
| Accounts Receivable | 25.2K | 76.1K | 2.9K | ||
| Inventories | 28.0K | 37.5K | 52.5K | 60.0K | 85.5K |
| Current Assets | 93.0K | 141.0K | 132.2K | 148.3K | 192.9K |
| PP&E | 294.0K | 352.3K | 441.4K | 537.7K | 841.8K |
| Total Assets | 397.8K | 502.3K | 580.8K | 691.4K | 1.1M |
| Accounts Payable | 439.3K | 545.9K | 204.8K | 287.0K | 461.8K |
| Current Liabilities | 439.3K | 545.9K | 583.7K | 695.6K | 1.3M |
| Short-term Debt | 4.5K | 19.3K | 114.8K | ||
| Long-term Debt | 92.8K | 40.7K | 85.0K | ||
| Non-Current Liabilities | 112.5K | 111.0K | 92.8K | 40.7K | 85.0K |
| Total Debt | 97.2K | 60.0K | 199.7K | ||
| Total Liabilities | 551.8K | 656.9K | 676.4K | 736.3K | 1.4M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (154.1K) | (154.7K) | (95.7K) | (45.0K) | (327.1K) |
| Total Equity | (154.0K) | (154.6K) | (95.6K) | (44.9K) | (327.0K) |
| Financial Leverage | -2.6 | -3.2 | -6.1 | -15.4 | -3.2 |