Twelve Winds Consulting Cash, 31-May-2018242

Twelve Winds Consulting Funding

Summary Metrics

Founding Date

2003

Twelve Winds Consulting Balance Sheet

Annual

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

Cash

7.6k97.0795.0242.0

Accounts Receivable

294.05.7k3.3k

Current Assets

7.6k1.0k6.6k3.7k

PP&E

1.9k2.0k

Total Assets

7.6k1.0k8.5k5.7k

Accounts Payable

3.7k

Current Liabilities

3.7k8.0k5.1k

Non-Current Liabilities

382.0371.0

Total Liabilities

3.7k8.4k5.5k

Common Stock

100.0100.0100.0100.0

Retained Earnings

3.7k900.029.064.0

Total Equity

3.8k1.0k129.0164.0

Financial Leverage

2 x1 x66.3 x34.6 x

Twelve Winds Consulting Ratios

Y, 2018

Financial Leverage

34.6 x