Network Critical Cash, 31-Dec-2018521 K

Network Critical Funding

Summary Metrics

Founding Date

2005

Network Critical Balance Sheet

Annual

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

Cash

1.9m1.2m2.0m1.1m521.0k

Accounts Receivable

950.0k495.0k451.9k513.2k423.5k

Inventories

1.0m1.1m909.3k905.0k841.3k

Current Assets

3.9m3.3m3.8m3.2m2.8m

PP&E

9.5k10.0k7.8k6.2k3.4k

Total Assets

5.7m5.4m6.1m5.4m5.4m

Accounts Payable

2.7m117.1k163.0k24.5k297.0k

Short-term debt

16.0

Current Liabilities

2.7m2.0m1.5m928.1k1.1m

Total Debt

16.0

Total Liabilities

2.7m2.0m1.5m928.1k1.1m

Common Stock

24.7k24.7k24.7k24.0k24.0k

Retained Earnings

3.0m3.5m4.6m4.4m4.2m

Total Equity

3.0m3.5m4.6m4.4m4.3m

Financial Leverage

1.9 x1.6 x1.3 x1.2 x1.3 x

Network Critical Ratios

FY, 2014

Financial Leverage

1.9 x

Network Critical Employee Rating

3.37 votes
Culture & Values
3.6
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
2.8
Career Opportunities
2.9
Source