Reddico Cash, 31-Dec-20181.1 M

Reddico Funding

Summary Metrics

Founding Date

2012

Reddico Balance Sheet

Annual

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

Cash

78.0k212.9k254.9k760.2k1.1m

Accounts Receivable

77.0k145.6k150.4k210.9k174.6k

Current Assets

154.9k385.8k432.7k971.1k1.3m

PP&E

2.2k2.8k19.0k22.0k25.2k

Total Assets

157.1k388.5k451.8k993.1k1.3m

Accounts Payable

51.9k24.3k16.2k16.1k30.8k

Short-term debt

78.9k5.0k6.3k

Current Liabilities

51.9k201.2k103.9k267.8k262.7k

Non-Current Liabilities

440.0556.03.8k3.7k3.1k

Total Debt

78.9k5.0k6.3k

Total Liabilities

52.3k201.7k107.7k271.5k265.8k

Common Stock

2.0100.0100.0103.0103.0

Retained Earnings

104.8k186.7k344.0k721.5k1.0m

Total Equity

104.8k186.8k344.1k721.6k1.0m

Financial Leverage

1.5 x2.1 x1.3 x1.4 x1.3 x

Reddico Ratios

Y, 2018

Financial Leverage

1.3 x

Reddico Employee Rating

4.415 votes
Culture & Values
4.5
Work/Life Balance
4.5
Senior Management
4.6
Salary & Benefits
4.4
Career Opportunities
4.3
Source