KGK Print Cash, 31-Mar-2019134.1 K
KGK Print Funding
Summary Metrics
Founding Date | 1989 |
KGK Print Balance Sheet
Annual
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
Cash | 54.6k | 31.1k | 134.1k |
Accounts Receivable | 244.9k | 373.8k | 506.9k |
Inventories | 68.5k | 83.0k | 75.7k |
Current Assets | 461.4k | 611.8k | 781.9k |
PP&E | 34.8k | 52.4k | 59.1k |
Total Assets | 496.2k | 664.2k | 841.0k |
Accounts Payable | 88.8k | 167.1k | 190.3k |
Short-term debt | 4.1k | 8.3k | 8.3k |
Long-term debt | 20.7k | 38.5k | 30.3k |
Total Debt | 24.8k | 46.7k | 38.6k |
Total Liabilities | 249.5k | 324.9k | 373.4k |
Common Stock | 1.0k | 1.0k | 1.0k |
Retained Earnings | 245.7k | 338.3k | 466.6k |
Total Equity | 246.7k | 339.3k | 467.6k |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0.1 x | 0 x |
Financial Leverage | 2 x | 2 x | 1.8 x |
KGK Print Ratios
| FY, 2017 | |
|---|---|
Debt/Equity | 0.1 x |
Financial Leverage | 2 x |
