Company Information

  

Address: 1 ANGEL COURT  
City: LONDON 
State:  
Zip Code: EC2R 7AG 
Telephone: 011442075483737 

Description of Business

Primary SIC Code: 6311
(As filed with the SEC)  

1. No regulations or articles set out in any statute, or in any statutory instrument or other subordinate legislation made under any statute, concerning companies shall apply as the regulations or articles of the Company. Definitions 2.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.17Total Liab/Total Assets0.97
Net Inc/Total Assets0.01Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.01Total Liab/Comm Equity28.49
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.12Curr Debt/Equity1.14
Cash Flow/Net Sales0.10LTD/EquityNA
SG&A/NetSalesNATotal Debt/Equity1.14
Asset Utilization   Liquidity  
Net Receivables Turnover5.86Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E17.69  

Income Statement (Millions)

  12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) 31,752.00 116,865.00 88,618.00 60,880.00
Cost of Goods Sold 28,926.00 107,753.00 83,110.00 55,074.00
Selling & Admin Exps NA NA NA NA
Operating Income 3,844.00 4,962.00 3,744.00 4,544.00
Interest Exp NA NA NA NA
Pretax Income 4,214.00 5,370.00 3,969.00 4,895.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3,837.00 3,233.00 2,374.00 3,801.00

Balance Sheet (Millions)

Assets 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 15,443.00 14,461.00 12,437.00 11,470.00
Receivables - Total 5,994.00 4,837.00 4,274.00 3,584.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,795.00 1,067.00 918.00 1,764.00
Total Assets 647,815.00 668,183.00 581,371.00 570,379.00
Liabilities        
Accounts Payable 20,143.00 19,915.00 17,885.00 15,831.00
Debt in Current Liabilities 24,951.00 23,604.00 19,147.00 17,787.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 0.00 0.00 0.00 0.00
Total Liabilities 625,847.00 646,421.00 563,249.00 551,284.00
Stockholder's Equity        
Minority Interest 23.00 9.00 1.00 1.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 21,968.00 21,762.00 18,122.00 19,094.00
Total Liabilities and Stockholders' Equity 647,815.00 668,183.00 581,371.00 570,378.00

Cash Flow Summary (Millions)

Categories 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities 3,138.00 2,191.00 2,720.00 3,733.00
Net Cash Provided by Investing Activities -1,005.00 1,104.00 -678.00 -691.00
Net Cash Provided by Financing Activities -693.00 -2,302.00 -458.00 -993.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201493,752.003,455.00--
12/201560,880.003,801.00--
12/201688,618.002,374.00--
12/2017116,865.003,233.00--
12/201831,752.003,837.00--
Growth Rates-23.712.66--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1922425,4201.96




Report Date : 12/2/2019

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