ICEoxford Cash, 31-Mar-2019677

ICEoxford Funding

Summary Metrics

Founding Date

2004

ICEoxford Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

32.2k91.8k62.6k69.4k677.0

Accounts Receivable

523.1k598.3k842.6k969.0k973.4k

Inventories

162.9k189.9k167.4k430.1k420.7k

Current Assets

718.1k913.5k1.2m1.7m1.7m

PP&E

49.1k40.0k115.9k204.5k155.4k

Total Assets

767.2k953.5k1.3m2.0m1.9m

Accounts Payable

727.8k348.8k359.7k474.3k664.6k

Short-term debt

191.7k410.0k417.0k576.7k

Current Liabilities

727.8k890.0k1.1m1.7m1.8m

Non-Current Liabilities

46.3k44.2k31.2k

Total Debt

191.7k410.0k417.0k576.7k

Total Liabilities

727.8k890.0k1.1m1.7m1.8m

Common Stock

347.0347.0347.0347.0347.0

Retained Earnings

(310.7k)(286.6k)(111.2k)(78.1k)(276.3k)

Total Equity

39.4k63.5k238.9k272.0k73.8k

Financial Leverage

19.5 x15 x5.6 x7.2 x25.5 x

ICEoxford Ratios

FY, 2015

Financial Leverage

19.5 x