Tepilo Cash, 30-Jun-2017185.4 K

Tepilo Funding

Summary Metrics

Founding Date

2009

Tepilo Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.9k10.4k1.9k2.2k54.1k850.4k114.2k185.4k

Accounts Receivable

382.01.2k613.0660.09.3k1.3m1.2m1.1m

Current Assets

2.2k11.5k2.5k2.9k63.5k2.2m1.7m2.5m

PP&E

1.2k23.9k63.6k150.8k32.9k

Total Assets

2.2k12.8k2.5k2.9k89.4k2.2m1.9m2.6m

Accounts Payable

4.1k5.3k3.7k37.5k129.5k444.4k243.1k727.7k

Current Liabilities

4.1k28.2k27.0k37.5k129.5k444.4k1.7m4.9m

Total Liabilities

4.1k28.2k27.0k37.5k129.5k444.4k1.7m4.9m

Common Stock

100.0100.0100.0100.0125.0205.01.0m3.0m

Retained Earnings

(34.7k)(40.2k)(601.0k)(3.2m)(7.7m)

Total Equity

(1.8k)(15.5k)(24.5k)(34.6k)(40.1k)1.8m185.0k(2.3m)

Financial Leverage

-1.2 x-0.8 x-0.1 x-0.1 x-2.2 x1.2 x10.1 x-1.1 x

Tepilo Ratios

FY, 2010

Financial Leverage

-1.2 x

Tepilo Employee Rating

2.27 votes
Culture & Values
2.2
Work/Life Balance
2.3
Senior Management
2.2
Salary & Benefits
2.2
Career Opportunities
1.9
Source