Lifeline24 Cash, 31-Mar-2019570.8 K

Lifeline24 Funding

Summary Metrics

Founding Date

2004

Lifeline24 Balance Sheet

Annual

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

Cash

246.023.3k211.8k584.5k570.8k

Accounts Receivable

15.8k12.0k24.4k39.0k146.3k

Inventories

37.8k73.0k95.9k48.8k44.1k

Current Assets

53.8k155.9k422.4k1.0m1.8m

PP&E

171.6k536.8k1.1m1.8m3.6m

Total Assets

225.4k692.8k1.5m2.8m5.5m

Accounts Payable

217.1k164.5k246.5k401.2k414.7k

Short-term debt

80.9k

Current Liabilities

217.1k261.7k281.2k2.0m3.1m

Long-term debt

567.4k

Non-Current Liabilities

7.8k379.2k1.1m169.8k818.0k

Total Debt

648.3k

Total Liabilities

224.9k641.0k1.3m2.2m3.9m

Common Stock

1.010.0k10.0k10.0k10.0k

Retained Earnings

544.041.8k181.4k602.4k1.6m

Total Equity

545.051.8k191.4k612.4k1.6m

Financial Leverage

413.6 x13.4 x8 x4.6 x3.4 x

Lifeline24 Ratios

Y, 2019

Financial Leverage

3.4 x

Lifeline24 Employee Rating

4.418 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
4.1
Salary & Benefits
4.0
Career Opportunities
4.1
Source