The Social Investment Consultancy Cash, 31-Mar-201847.7 K

The Social Investment Consultancy Funding

Summary Metrics

Founding Date

1976

The Social Investment Consultancy Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.1k17.4k6.2k8.4k31.2k36.8k8.9k13.7k41.2k47.7k

Accounts Receivable

74.022.6k24.9k68.6k51.6k81.6k69.2k72.2k88.7k120.4k

Current Assets

18.1k39.9k31.1k77.0k107.7k118.4k78.0k85.9k129.8k168.1k

PP&E

400.0864.01.0k2.9k2.9k105.012.8k9.6k

Total Assets

18.5k40.8k32.1k79.9k110.6k118.5k78.0k85.9k142.6k177.7k

Accounts Payable

7.8k13.1k14.2k33.8k47.7k65.7k66.8k68.3k82.8k142.2k

Current Liabilities

10.8k13.1k14.2k33.8k47.7k65.7k66.8k68.3k82.8k142.2k

Non-Current Liabilities

5.0k25.6k23.4k572.0554.021.0

Total Liabilities

15.8k38.7k37.7k34.4k48.3k65.7k66.8k68.3k82.8k142.2k

Common Stock

1.01.01.01.01.01.01.01.01.01.0

Retained Earnings

62.3k52.8k11.2k17.6k59.8k35.5k

Total Equity

2.7k2.1k(5.6k)45.5k62.3k52.8k11.2k17.6k59.8k35.5k

Financial Leverage

6.9 x19.7 x-5.7 x1.8 x1.8 x2.2 x6.9 x4.9 x2.4 x5 x

The Social Investment Consultancy Ratios

FY, 2009

Financial Leverage

6.9 x