Rhisco Cash, 31-Jul-20186.8 K

Rhisco Funding

Summary Metrics

Founding Date

2013

Rhisco Balance Sheet

Annual

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

Cash

67.8k112.9k80.0k62.1k6.8k

Accounts Receivable

122.2k70.3k82.0k27.7k28.4k

Current Assets

190.0k319.3k273.4k227.5k232.9k

PP&E

175.02.4k3.5k4.6k2.3k

Total Assets

190.5k322.0k360.0k315.2k491.8k

Accounts Payable

47.8k508.09.3k6.4k91.1k

Current Liabilities

47.8k125.7k92.4k18.2k213.0k

Non-Current Liabilities

3.1k

Total Liabilities

50.9k125.7k92.4k18.2k213.0k

Common Stock

2.02.02.02.02.0

Retained Earnings

139.5k196.3k267.7k296.9k278.7k

Total Equity

139.5k196.3k267.7k296.9k278.7k

Financial Leverage

1.4 x1.6 x1.3 x1.1 x1.8 x

Rhisco Ratios

Y, 2018

Financial Leverage

1.8 x