T&A Precision Plastics Funding

Summary Metrics

Founding Date

1980

T&A Precision Plastics Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

160.7k

Accounts Receivable

91.6k162.4k220.2k231.8k

Inventories

3.8k

Current Assets

256.1k162.4k220.2k231.8k

PP&E

28.5k159.2k134.5k93.6k

Total Assets

464.0k321.6k354.7k325.5k

Accounts Payable

460.2k308.0k253.1k196.9k

Current Liabilities

460.2k308.0k253.1k196.9k

Non-Current Liabilities

323.03.3k

Total Liabilities

460.5k308.0k253.1k200.3k

Common Stock

100.0

Retained Earnings

3.3k13.6k101.6k125.2k

Total Equity

3.4k13.6k101.6k125.2k

Financial Leverage

134.6 x23.6 x3.5 x2.6 x

T&A Precision Plastics Ratios

Y, 2019

Financial Leverage

2.6 x