RedLux Cash, 30-Sept-201862.9 K

RedLux Funding

Summary Metrics

Founding Date

2005

RedLux Balance Sheet

Annual

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

Cash

76.8k221.7k430.7k189.3k62.9k

Accounts Receivable

62.0k177.6k202.5k151.2k27.1k

Inventories

4.3k1.3k95.2k123.7k3.0k

Current Assets

143.1k400.6k728.5k637.7k256.4k

PP&E

34.3k24.1k18.6k9.9k9.4k

Total Assets

177.4k424.7k747.1k651.8k276.0k

Accounts Payable

27.3k68.9k325.9k94.1k30.9k

Short-term debt

152.1k236.5k

Current Liabilities

27.3k68.9k325.9k552.0k408.3k

Total Debt

152.1k236.5k

Total Liabilities

27.3k68.9k325.9k552.0k408.3k

Common Stock

1.01.01.01.01.0

Retained Earnings

(500.0k)(716.9k)(1.1m)(1.4m)(1.7m)

Total Equity

150.0k355.8k421.2k99.8k(132.4k)

Financial Leverage

1.2 x1.2 x1.8 x6.5 x-2.1 x

RedLux Ratios

Y, 2018

Financial Leverage

-2.1 x