Hughes & Co Cash, 31-Oct-201822.5 K

Hughes & Co Funding

Summary Metrics

Founding Date

2010

Hughes & Co Balance Sheet

Annual

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

Cash

36.1k35.6k24.5k21.1k22.5k

Accounts Receivable

29.5k32.8k25.7k19.7k19.8k

Inventories

1.6k1.6k3.1k3.1k3.1k

Current Assets

67.2k70.0k70.4k64.9k57.4k

PP&E

13.6k7.9k2.2k2.2k6.8k

Total Assets

109.5k99.4k87.0k74.3k64.2k

Accounts Payable

41.7k38.1k9.0k11.7k7.6k

Current Liabilities

41.7k38.1k39.2k37.7k34.1k

Non-Current Liabilities

672.0672.0672.05.6k5.9k

Total Liabilities

42.3k38.8k39.9k43.3k40.0k

Common Stock

2.02.0102.0102.0102.0

Retained Earnings

67.1k60.6k47.0k30.9k24.1k

Total Equity

67.1k60.6k47.1k31.0k24.2k

Financial Leverage

1.6 x1.6 x1.8 x2.4 x2.7 x

Hughes & Co Ratios

Y, 2018

Financial Leverage

2.7 x