Vision Express Funding

Summary Metrics

Founding Date

1988

Vision Express Balance Sheet

Annual

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

Cash

920.1k895.6k

Current Assets

920.1k895.6k31.9k

Total Assets

113.1m113.1m119.1m173.3m172.4m

Short-term debt

723.3k741.2k76.4k1.3m124.5m

Current Liabilities

988.5k742.9k76.4k1.3m124.5m

Long-term debt

65.9m67.2m69.4m123.0m

Non-Current Liabilities

65.9m67.2m69.4m123.0m

Total Debt

66.6m68.0m69.5m124.2m124.5m

Total Liabilities

66.9m68.0m69.5m124.2m124.5m

Retained Earnings

(1.0m)(2.2m)233.6k(272.9k)(1.4m)

Total Equity

46.3m45.2m49.7m49.0m47.9m

Financial Leverage

2.4 x2.5 x2.4 x3.5 x3.6 x

Vision Express Ratios

Y, 2018

Financial Leverage

3.6 x