Master Lock & Key Cash, 30-Nov-201889.6 K

Master Lock & Key Funding

Summary Metrics

Founding Date

1999

Master Lock & Key Balance Sheet

Annual

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

Cash

7.4k59.8k50.0k80.3k89.6k

Accounts Receivable

112.5k140.4k238.3k270.5k173.7k

Inventories

15.3k

Current Assets

119.9k200.2k288.3k350.8k279.0k

PP&E

10.7k17.0k16.4k28.5k28.7k

Total Assets

130.6k217.2k304.7k379.3k307.7k

Accounts Payable

56.3k54.5k68.3k41.1k24.6k

Short-term debt

27.0k21.0k15.7k8.7k

Current Liabilities

56.3k99.1k127.6k114.5k135.6k

Total Debt

27.0k21.0k15.7k8.7k

Total Liabilities

56.3k99.1k127.6k114.5k135.6k

Total Equity

74.3k118.1k177.1k264.8k172.1k

Financial Leverage

1.8 x1.8 x1.7 x1.4 x1.8 x

Master Lock & Key Ratios

Y, 2018

Financial Leverage

1.8 x