Tockwith Training Services Cash, 31-Mar-201985.4 K

Tockwith Training Services Funding

Summary Metrics

Founding Date

1971

Tockwith Training Services Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

137.4k85.0k133.0k49.7k85.4k

Accounts Receivable

65.4k79.5k117.2k85.3k90.9k

Inventories

1.3k1.4k1.4k1.4k1.4k

Current Assets

210.9k171.3k251.5k218.6k194.3k

PP&E

262.4k348.7k347.3k311.7k234.8k

Total Assets

494.5k530.5k598.8k530.3k429.2k

Accounts Payable

141.5k127.4k186.7k43.4k16.7k

Short-term debt

85.7k61.6k

Current Liabilities

141.5k127.4k186.7k213.3k193.9k

Long-term debt

108.9k47.4k

Non-Current Liabilities

181.0k233.1k221.8k168.1k92.0k

Total Debt

194.7k108.9k

Total Liabilities

322.5k360.5k408.4k381.5k285.9k

Common Stock

2.0100.0100.0100.0100.0

Retained Earnings

172.1k169.9k190.3k148.7k143.2k

Total Equity

172.1k170.0k190.4k148.8k143.3k

Financial Leverage

2.9 x3.1 x3.1 x3.6 x3 x

Tockwith Training Services Ratios

Y, 2019

Financial Leverage

3 x