outré creative Funding

Summary Metrics

Founding Date

2000

outré creative Balance Sheet

Annual

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

Cash

57.8k14.6k13.6k1.1k

Accounts Receivable

120.2k169.4k97.4k145.0k285.8k

Inventories

50.5k

Current Assets

178.0k184.0k132.6k237.7k423.7k

PP&E

13.6k15.4k19.5k20.0k18.3k

Total Assets

191.6k199.4k152.1k257.7k442.0k

Accounts Payable

187.0k150.3k55.4k88.6k7.5k

Short-term debt

1.3k44.4k44.1k

Current Liabilities

187.0k150.3k110.9k204.5k253.9k

Non-Current Liabilities

3.1k

Total Debt

1.3k44.4k44.1k

Total Liabilities

187.0k150.3k110.9k204.5k257.0k

Common Stock

500.0500.0500.0500.0500.0

Retained Earnings

3.6k48.1k40.3k52.2k184.0k

Total Equity

4.6k49.1k41.3k53.2k185.0k

Financial Leverage

42.1 x4.1 x3.7 x4.8 x2.4 x

outré creative Ratios

Y, 2018

Financial Leverage

2.4 x