Founding Date | 2014 |
GBP | FY, 2010 | FY, 2011 |
---|---|---|
Revenue | 987.0 | 4.0k |
GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|
Cash | 607.0 | 177.0 | 329.0 | 382.0 | 5.0 | 43.0 | |
Accounts Receivable | 3.6k | 3.8k | 350.0 | 350.0 | 350.0 | 350.0 | 3.6k |
Inventories | 3.2k | 3.2k | 3.2k | ||||
Current Assets | 4.2k | 4.0k | 679.0 | 4.0k | 3.6k | 3.6k | 3.6k |
PP&E | 2.4k | 2.4k | 6.5k | 7.4k | 7.4k | 7.4k | 7.6k |
Goodwill | 274.0 | 274.0 | 274.0 | ||||
Total Assets | 6.9k | 6.7k | 7.4k | 11.6k | 11.2k | 11.2k | 11.2k |
Non-Current Liabilities | 11.6k | 12.2k | 18.5k | 23.8k | 25.2k | 25.2k | 25.2k |
Total Liabilities | 11.6k | 12.2k | 18.5k | 23.8k | 25.2k | 25.2k | 25.2k |
Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||
Retained Earnings | (12.2k) | (14.0k) | (13.9k) | (13.9k) | |||
Total Equity | (4.7k) | (5.5k) | (11.0k) | (12.2k) | (14.0k) | (13.9k) | (13.9k) |
Financial Leverage | -1.5 x | -1.2 x | -0.7 x | -1 x | -0.8 x | -0.8 x | -0.8 x |
GBP | FY, 2010 |
---|---|
Financial Leverage | -1.5 x |