Volans Cash, 31-Mar-2018348.1 K

Volans Funding

Summary Metrics

Founding Date

2008

Volans Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

50.9k20.4k22.1k67.4k36.7k25.4k37.3k41.5k211.8k348.1k

Accounts Receivable

89.9k123.7k74.2k69.4k101.4k163.2k125.4k608.012.6k54.0k

Current Assets

140.8k164.2k107.4k136.8k138.1k188.6k162.7k184.0k294.0k432.1k

PP&E

9.0k6.4k11.8k6.8k6.4k4.1k2.2k3.4k4.5k4.8k

Total Assets

149.7k170.6k119.8k144.3k144.5k192.7k164.8k187.4k298.6k436.9k

Accounts Payable

110.9k129.8k73.4k93.4k68.7k98.1k70.8k76.0k

Current Liabilities

110.9k129.8k73.4k93.4k68.7k98.1k70.8k76.0k180.1k234.6k

Total Liabilities

110.9k129.8k73.4k93.4k68.7k98.1k70.8k76.0k180.1k234.6k

Common Stock

650.0650.0800.0750.0750.0800.0800.0800.0800.0800.0

Retained Earnings

75.1k92.9k92.4k109.8k116.8k200.7k

Total Equity

38.8k40.8k46.4k50.9k75.8k94.6k94.0k111.4k118.5k202.3k

Financial Leverage

3.9 x4.2 x2.6 x2.8 x1.9 x2 x1.8 x1.7 x2.5 x2.2 x

Volans Ratios

Y, 2018

Financial Leverage

2.2 x