The Telemarketing Company Cash, 31-Aug-2018130.4 K
The Telemarketing Company Funding
Summary Metrics
Founding Date | 1990 |
The Telemarketing Company Balance Sheet
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash | 481.4k | 271.5k | 350.4k | 294.6k | 130.4k |
Accounts Receivable | 832.7k | 874.3k | 876.3k | 932.6k | 853.6k |
Current Assets | 1.3m | 1.1m | 1.4m | 1.4m | 1.4m |
PP&E | 14.6k | 63.5k | 74.6k | 77.1k | 113.1k |
Total Assets | 1.3m | 1.2m | 1.4m | 1.4m | 1.5m |
Accounts Payable | 741.4k | 616.0k | 126.3k | 167.2k | 104.7k |
Current Liabilities | 741.4k | 616.0k | 774.1k | 755.2k | 747.8k |
Total Liabilities | 741.4k | 616.0k | 774.1k | 755.2k | 747.8k |
Common Stock | 1.1k | 1.1k | 1.1k | 1.1k | 1.1k |
Retained Earnings | 303.0k | 300.6k | 369.2k | 382.3k | 427.8k |
Total Equity | 604.0k | 601.6k | 670.2k | 683.3k | 728.8k |
Financial Leverage | 2.2 x | 2 x | 2.2 x | 2.1 x | 2 x |
The Telemarketing Company Ratios
| FY, 2014 | |
|---|---|
Financial Leverage | 2.2 x |
