Links Resourcing Cash, 31-Mar-2019129.5 K

Links Resourcing Funding

Summary Metrics

Founding Date

2012

Links Resourcing Balance Sheet

Annual

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

Cash

12.9k27.8k34.0k19.9k129.5k

Accounts Receivable

94.3k155.8k180.6k175.9k448.5k

Inventories

54.8k

Current Assets

318.9k210.9k303.8k339.4k728.3k

PP&E

8.6k11.4k7.8k5.8k5.1k

Total Assets

341.6k236.4k325.6k359.2k747.5k

Accounts Payable

232.2k57.8k145.3k133.9k222.7k

Short-term debt

9.4k48.8k280.1k

Current Liabilities

232.2k223.7k417.6k424.2k793.4k

Non-Current Liabilities

100.0k2.3k1.5k1.1k1.1k

Total Debt

9.4k48.8k280.1k

Total Liabilities

332.2k226.0k419.0k425.3k794.5k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

9.3k10.3k(93.5k)(66.2k)(47.1k)

Total Equity

9.4k10.4k(93.4k)(66.1k)(47.0k)

Financial Leverage

36.4 x22.7 x-3.5 x-5.4 x-15.9 x

Links Resourcing Ratios

Y, 2019

Financial Leverage

-15.9 x