Thermosafe Technologies Cash, 31-Jul-2018720.1 K

Thermosafe Technologies Funding

Summary Metrics

Founding Date

1980

Thermosafe Technologies Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.3m1.1m806.2k797.2k720.1k

Accounts Receivable

160.5k322.7k442.5k577.5k681.1k

Inventories

187.9k232.3k299.7k289.6k231.8k

Current Assets

1.7m1.7m1.5m1.7m1.6m

PP&E

388.5k380.9k322.8k268.7k205.3k

Total Assets

2.2m2.2m2.0m2.1m2.1m

Accounts Payable

182.0k96.4k92.9k154.5k370.1k

Current Liabilities

182.0k96.4k92.9k154.5k370.1k

Non-Current Liabilities

503.3k448.9k397.2k205.7k193.7k

Total Liabilities

685.3k545.3k490.1k360.2k563.8k

Common Stock

100.0100.0100.0104.0102.0

Retained Earnings

1.5m1.6m1.5m1.7m1.5m

Total Equity

1.5m1.6m1.5m1.8m1.5m

Financial Leverage

1.5 x1.3 x1.3 x1.2 x1.4 x

Thermosafe Technologies Ratios

Y, 2018

Financial Leverage

1.4 x