Tricordant Cash, 31-Mar-2019178.5 K

Tricordant Funding

Summary Metrics

Founding Date

2005

Tricordant Balance Sheet

Annual

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

Cash

114.6k182.5k94.6k180.8k178.5k

Accounts Receivable

217.1k235.3k260.2k107.0k255.6k

Current Assets

331.8k418.1k375.3k323.5k444.7k

PP&E

2.3k2.6k1.4k502.0

Total Assets

354.2k440.9k388.9k336.3k457.0k

Accounts Payable

213.1k44.4k27.2k64.7k172.1k

Short-term debt

55.1k

Current Liabilities

213.1k264.9k229.1k196.7k345.7k

Total Debt

55.1k

Total Liabilities

213.1k264.9k229.1k196.7k345.7k

Common Stock

114.0108.0162.0144.0108.0

Retained Earnings

100.8k139.3k88.3k78.9k72.2k

Total Equity

141.1k176.0k159.8k139.6k111.3k

Financial Leverage

2.5 x2.5 x2.4 x2.4 x4.1 x

Tricordant Ratios

Y, 2019

Financial Leverage

4.1 x