Potentially Cash, 31-Dec-2018117.8 K

Potentially Funding

Summary Metrics

Founding Date

2014

Potentially Balance Sheet

Annual

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

Cash

1.04.0k2.3k19.7k117.8k

Current Assets

1.027.5k83.8k102.4k166.6k

PP&E

1.4k935.02.2k1.2k

Total Assets

1.028.9k84.7k104.7k280.3k

Accounts Payable

51.4k61.2k57.4k58.2k

Current Liabilities

61.7k82.5k102.5k114.0k

Long-term debt

156.8k

Non-Current Liabilities

280.0186.0257.0157.0k

Total Debt

156.8k

Total Liabilities

62.0k82.7k102.8k271.1k

Common Stock

1.0100.0109.0109.0109.0

Retained Earnings

(33.2k)(49.1k)(49.2k)(41.9k)

Total Equity

1.0(33.1k)2.0k1.9k9.2k

Financial Leverage

1 x-0.9 x41.4 x54.9 x30.4 x

Potentially Ratios

Y, 2018

Financial Leverage

30.4 x