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One For The Brainy Peoples


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Company A is listed as having:

 

£1,065,194 cash at bank

 

£4,099,446 in liabilities

 

£3,655,839 in net worth

 

£2,237,232 in assets.

 

The company is private limited with share capital

 

Questions:

 

1) Is Company A in good financial health?

 

2) If not, what risks does Company A face over the next 6-12 months?

 

3) What would the market value of Company A be?

 

 

 

 

 

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I would want to know how much is  'stashed-away'  in accounts 'off-shore' before I commented on Company A's current position.

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