Workplace Office Furniture Funding

Summary Metrics

Founding Date

1996

Workplace Office Furniture Balance Sheet

Annual

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

Cash

210.0188.08.7k

Accounts Receivable

155.8k149.0k154.0k136.6k135.5k

Inventories

5.6k5.6k5.6k

Current Assets

161.6k155.1k168.7k136.6k135.8k

PP&E

17.0k12.3k8.2k6.6k4.6k

Total Assets

178.6k167.4k176.8k143.2k140.4k

Accounts Payable

169.3k151.0k112.1k129.2k110.4k

Current Liabilities

169.3k151.0k112.1k129.2k110.4k

Non-Current Liabilities

4.2k11.2k57.0k4.2k20.4k

Total Liabilities

173.5k162.1k169.1k133.4k130.9k

Common Stock

100.0100.0100.0

Retained Earnings

5.0k5.2k7.7k9.8k9.5k

Total Equity

5.1k5.3k7.8k9.8k9.5k

Financial Leverage

35.1 x31.8 x22.8 x14.6 x14.8 x

Workplace Office Furniture Ratios

Y, 2018

Financial Leverage

14.8 x