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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

D COM PROJECTS LTD

Private Limited Company (Ltd.)•Aufgelöst

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAufgelöst
Handelsregisternummer07134254
Gegründet25.1.2010
ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.
AdresseFindlay James (Insolvency Practitioners) Limited Saxon House, Saxon Way, Cheltenham, Glos, GL52 6QX
BestätigungserklärungNächste Fälligkeit: 12.2.2022; Zuletzt erstellt: 29.1.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAufgelöst
Registrierungsdatum25.1.2010
Registergericht—
Stammkapital2

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (26 Ereignisse)

28.5.2026

Adresse aktualisiert

Saxon Way, Cheltenham, Glos

1.9.2022

Adresse aktualisiert

Findlay James (INSOLVENCY Practitioners) Limited Saxon House, Saxon Way, Cheltenham, Glos, Gl52 6QX

25.1.2010

Bestellt David Hall (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

David Hall

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 6.4.2016

87.5%
David Hall

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 6.4.2016

87.5%

Officers & directors

David Hall

Director

Bestellt am: 25.1.2010

—

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt David Hall (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Geografie

Hauptsitz

Findlay James (Insolvency Practitioners) Limited Saxon House

Saxon Way, Cheltenham

Glos

GL52 6QX

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Umsatz: £79.3K

Kennzahlen

Umsatz

2011£79.348
2012£121.972
2013£121.973
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Gewinn / (Verlust)

2011£39.513
2012£4.513
2013£78
2014£78
2015£51
2016£627
2017—
2018—
2019—
2020—

Bruttogewinn

2011£64.767
2012£63.477
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Betriebsgewinn

2011£43.787
2012£33.711
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Gesamtvermögen

2011£4.514
2012£4.514
2013£587
2014£79
2015£52
2016£628
2017£18.498
2018£30.857
2019£4.655
2020£12.259

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.498
2018£30.857
2019£4.655
2020£12.259

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.498
2018£30.857
2019£4.655
2020£12.259

Current Assets

2011£18.951
2012£18.951
2013£17.595
2014£13.499
2015£13.264
2016£26.961
2017£40.683
2018£50.963
2019£18.440
2020£48.638

Net Current Assets Liabilities

2011£14.404
2012£14.404
2013£6.441
2014£658
2015£11.601
2016£13.583
2017£9.238
2018£22.137
2019£4.757
2020£16.116

Total Assets Less Current Liabilities

2011£38.679
2012£38.679
2013£29.763
2014£17.157
2015£37.440
2016£33.692
2017£33.903
2018£41.373
2019£38.087
2020£40.676

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£8.167
2018£15.716
2019£3.618
2020£16.429

Debtors

2011£13.245
2012£13.245
2013£534
2014£9.401
2015£6.898
2016£21.968
2017£32.194
2018£34.935
2019£14.822
2020£32.209

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£7.470
2020£7.206

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£31.445
2018£28.826
2019£13.683
2020£32.522

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.012
2018£364
2019£0
2020£900

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.053
2018£1.888
2019£2.638
2020£2.637

Number Shares Allotted

20111
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201

Verwaltungskosten

2011£20.980
2012£29.766
2013£29.766
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Accruals Deferred Income Within One Year

2011—
2012£225
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£750
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£26.435
2018£3.808
2019£11.995
2020£18.135

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9.995
2019£7.470
2020£7.206

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9.995
2019£60.657
2020£49.816

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£63.182
2020£50.080

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2011£5.706
2012£5.706
2013£9.001
2014£3.638
2015£6.044
2016£4.671
2017—
2018—
2019—
2020—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12.012
2019—
2020—

Cost Sales

2011£14.581
2012£58.495
2013£58.495
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Creditors Due After One Year

2011£34.165
2012£34.165
2013£29.176
2014£17.078
2015£32.220
2016£29.042
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2011£4.547
2012£4.547
2013£11.154
2014£12.841
2015£1.663
2016£13.378
2017—
2018—
2019—
2020—

Depreciation Tangible Fixed Assets Expense

2011—
2012—
2013£7.607
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Director Remuneration

2011—
2012£4.760
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Director Remuneration Benefits Excluding Payments To Third Parties

2011—
2012—
2013£6.842
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Director Remuneration Benefits Including Payments To Third Parties

2011—
2012£4.760
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£16.508
2019—
2020—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£31.776
2019—
2020—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5.027
2019£27.099
2020£23.750

Fixed Assets

2011£24.275
2012£24.275
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Gross Profit Loss

2011£64.767
2012£63.477
2013£63.478
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Increase Decrease In Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£36.555
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£7.155
2018£3.808
2019£8.187
2020£6.140

Interest Payable Similar Charges

2011—
2012£2
2013£2
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2011£4.514
2012£4.514
2013£587
2014£79
2015£52
2016£628
2017—
2018—
2019—
2020—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011—
2012£25.049
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Operating Profit Loss

2011£43.787
2012£33.711
2013£33.712
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Creditors After One Year

2011—
2012£9.116
2013£8.113
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Creditors Due Within One Year

2011—
2012—
2013£1.275
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Interest Receivable Similar Income

2011£4
2012£3
2013£3
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Remaining Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8.500
2019—
2020—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£20.092
2018—
2019£6.134
2020£22.412

Prepayments Accrued Income Current Asset

2011—
2012£323
2013£8.060
2014£460
2015£322
2016£322
2017—
2018—
2019—
2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£322
2018£312
2019—
2020—

Profit Loss Account Reserve

2011£4.513
2012£4.513
2013£78
2014£78
2015£51
2016£627
2017—
2018—
2019—
2020—

Profit Loss For Period

2011£39.513
2012£26.573
2013£11.892
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2011£43.791
2012£33.712
2013£33.713
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.665
2018£32.747
2019£32.747
2020£24.560

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£45.671
2018£36.555
2019£36.555
2020£36.555

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£4.393
2018£5.489
2019£6.333
2020£4.667

Provisions For Liabilities Charges

2011—
2012—
2013—
2014£0
2015£5.168
2016£4.022
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2011£4.514
2012£4.514
2013£587
2014£79
2015£52
2016£628
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2011£0
2012£24.275
2013£23.322
2014£16.499
2015£25.839
2016£20.109
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2011£25.527
2012£6.652
2013£200
2014£31.284
2015£2.245
2016£33.080
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2011£25.527
2012£32.179
2013£32.381
2014£39.514
2015£41.759
2016£43.945
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2011£1.252
2012£8.858
2013£15.882
2014£13.675
2015£21.650
2016£19.280
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£1.252
2012£7.606
2013£7.023
2014£10.010
2015£7.975
2016£9.923
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014£12.217
2015—
2016£12.293
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014£24.151
2015—
2016£30.894
2017—
2018—
2019—
2020—

Taxation Social Security Due Within One Year

2011—
2012£4.322
2013£9.879
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tax On Profit Or Loss On Ordinary Activities

2011£4.278
2012£7.139
2013£7.139
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.726
2018£36.555
2019—
2020—

Total Dividend Payment

2011£35.000
2012£30.500
2013£12.400
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Creditors After One Year

2011—
2012—
2013£21.063
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Debtors

2011—
2012£12.922
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.194
2018£24.940
2019£7.352
2020£25.003

Turnover Gross Operating Revenue

2011£79.348
2012£121.972
2013£121.973
2014—
2015—
2016—
2017—
2018—
2019—
2020—

U K Current Corporation Tax

2011—
2012—
2013£7.139
2014—
2015—
2016—
2017—
2018—
2019—
2020—
Kennzahl2011201220132014201520162017201820192020
Umsatz£79.348£121.972£121.973———————
Gewinn / (Verlust)£39.513£4.513£78£78£51£627————
Bruttogewinn£64.767£63.477————————
Betriebsgewinn£43.787£33.711————————
Gesamtvermögen£4.514£4.514£587£79£52£628£18.498£30.857£4.655£12.259
Net Assets Liabilities——————£18.498£30.857£4.655£12.259
Equity——————£18.498£30.857£4.655£12.259
Current Assets£18.951£18.951£17.595£13.499£13.264£26.961£40.683£50.963£18.440£48.638
Net Current Assets Liabilities£14.404£14.404£6.441£658£11.601£13.583£9.238£22.137£4.757£16.116
Total Assets Less Current Liabilities£38.679£38.679£29.763£17.157£37.440£33.692£33.903£41.373£38.087£40.676
Cash Bank On Hand——————£8.167£15.716£3.618£16.429
Debtors£13.245£13.245£534£9.401£6.898£21.968£32.194£34.935£14.822£32.209
Other Debtors————————£7.470£7.206
Creditors——————£31.445£28.826£13.683£32.522
Trade Creditors Trade Payables——————£11.012£364£0£900
Other Creditors——————£11.053£1.888£2.638£2.637
Number Shares Allotted111111————
Par Value Share£1£1£1£1£1£1————
Average Number Employees During Period——————1111
Verwaltungskosten£20.980£29.766£29.766———————
Accruals Deferred Income Within One Year—£225————————
Accrued Liabilities———————£750——
Accumulated Depreciation Impairment Property Plant Equipment——————£26.435£3.808£11.995£18.135
Amount Specific Advance Or Credit Directors———————£9.995£7.470£7.206
Amount Specific Advance Or Credit Made In Period Directors———————£9.995£60.657£49.816
Amount Specific Advance Or Credit Repaid In Period Directors———————£0£63.182£50.080
Called Up Share Capital£1£1£1£1£1£1————
Cash Bank In Hand£5.706£5.706£9.001£3.638£6.044£4.671————
Corporation Tax Payable———————£12.012——
Cost Sales£14.581£58.495£58.495———————
Creditors Due After One Year£34.165£34.165£29.176£17.078£32.220£29.042————
Creditors Due Within One Year£4.547£4.547£11.154£12.841£1.663£13.378————
Depreciation Tangible Fixed Assets Expense——£7.607———————
Director Remuneration—£4.760————————
Director Remuneration Benefits Excluding Payments To Third Parties——£6.842———————
Director Remuneration Benefits Including Payments To Third Parties—£4.760————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£16.508——
Disposals Property Plant Equipment———————£31.776——
Finance Lease Liabilities Present Value Total———————£5.027£27.099£23.750
Fixed Assets£24.275£24.275————————
Gross Profit Loss£64.767£63.477£63.478———————
Increase Decrease In Property Plant Equipment———————£36.555——
Increase From Depreciation Charge For Year Property Plant Equipment——————£7.155£3.808£8.187£6.140
Interest Payable Similar Charges—£2£2———————
Net Assets Liabilities Including Pension Asset Liability£4.514£4.514£587£79£52£628————
Obligations Under Finance Lease Hire Purchase Contracts After One Year—£25.049————————
Operating Profit Loss£43.787£33.711£33.712———————
Other Creditors After One Year—£9.116£8.113———————
Other Creditors Due Within One Year——£1.275———————
Other Interest Receivable Similar Income£4£3£3———————
Other Remaining Borrowings———————£8.500——
Other Taxation Social Security Payable——————£20.092—£6.134£22.412
Prepayments Accrued Income Current Asset—£323£8.060£460£322£322————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£322£312——
Profit Loss Account Reserve£4.513£4.513£78£78£51£627————
Profit Loss For Period£39.513£26.573£11.892———————
Profit Loss On Ordinary Activities Before Tax£43.791£33.712£33.713———————
Property Plant Equipment——————£24.665£32.747£32.747£24.560
Property Plant Equipment Gross Cost——————£45.671£36.555£36.555£36.555
Provisions For Liabilities Balance Sheet Subtotal——————£4.393£5.489£6.333£4.667
Provisions For Liabilities Charges———£0£5.168£4.022————
Share Capital Allotted Called Up Paid£1£1£1£1£1£1————
Shareholder Funds£4.514£4.514£587£79£52£628————
Tangible Fixed Assets£0£24.275£23.322£16.499£25.839£20.109————
Tangible Fixed Assets Additions£25.527£6.652£200£31.284£2.245£33.080————
Tangible Fixed Assets Cost Or Valuation£25.527£32.179£32.381£39.514£41.759£43.945————
Tangible Fixed Assets Depreciation£1.252£8.858£15.882£13.675£21.650£19.280————
Tangible Fixed Assets Depreciation Charged In Period£1.252£7.606£7.023£10.010£7.975£9.923————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£12.217—£12.293————
Tangible Fixed Assets Disposals———£24.151—£30.894————
Taxation Social Security Due Within One Year—£4.322£9.879———————
Tax On Profit Or Loss On Ordinary Activities£4.278£7.139£7.139———————
Total Additions Including From Business Combinations Property Plant Equipment——————£1.726£36.555——
Total Dividend Payment£35.000£30.500£12.400———————
Trade Creditors After One Year——£21.063———————
Trade Debtors—£12.922————————
Trade Debtors Trade Receivables——————£32.194£24.940£7.352£25.003
Turnover Gross Operating Revenue£79.348£121.972£121.973———————
U K Current Corporation Tax——£7.139———————

Dokumente

Final Gazette dissolved following liquidation

5.1.2024

Anzeigen

Return of final meeting in a creditors' voluntary winding up

5.10.2023

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Liquidators' statement of receipts and payments to 8 February 2023

3.3.2023

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Removal of liquidator by court order

10.1.2023

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Appointment of a voluntary liquidator

18.11.2022

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Change of registered office address

12.4.2022

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Appointment of a voluntary liquidator

25.2.2022

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Statement of affairs

25.2.2022

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Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2022-02-09

24.2.2022

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRAMON LOPEZHORACIO HOCHMAN IANNE LAURENCE CHAILLOUX
Nettomarge (2013)Nettomarge
0,1 %
Betriebsmarge (2012)Betriebsmarge
27,6 %
Umsatz YoY (2011 vs. 2012)Umsatz YoY
+53,7 %
Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)
2,02×
Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY
+1.129,4 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Margen

Nettomarge (2011)
49,8 %
Bruttomarge (2011)
81,6 %
Betriebsmarge (2011)
55,2 %
Verwaltungsaufwand % vom Umsatz (2011)
26,4 %
Nettomarge (2012)
3,7 %
  1. –Glos
  2. –D COM PROJECTS LTD
Bruttomarge (2012)
52 %
Betriebsmarge (2012)
27,6 %
Verwaltungsaufwand % vom Umsatz (2012)
24,4 %
Nettomarge (2013)
0,1 %
Verwaltungsaufwand % vom Umsatz (2013)
24,4 %

Wachstum

Umsatz YoY (2011 vs. 2012)
+53,7 %
Gewinn / Verlust YoY (2011 vs. 2012)
-88,6 %
Gewinn / Verlust YoY (2012 vs. 2013)
-98,3 %
Gesamtvermögen YoY (2012 vs. 2013)
-87 %
Netto-Umlaufvermögen YoY (2012 vs. 2013)
-55,3 %
Gesamtvermögen YoY (2013 vs. 2014)
-86,5 %
Netto-Umlaufvermögen YoY (2013 vs. 2014)
-89,8 %
Gewinn / Verlust YoY (2014 vs. 2015)
-34,6 %
Gesamtvermögen YoY (2014 vs. 2015)
-34,2 %
Netto-Umlaufvermögen YoY (2014 vs. 2015)
+1.663,1 %
Gewinn / Verlust YoY (2015 vs. 2016)
+1.129,4 %
Gesamtvermögen YoY (2015 vs. 2016)
+1.107,7 %
Netto-Umlaufvermögen YoY (2015 vs. 2016)
+17,1 %
Gesamtvermögen YoY (2016 vs. 2017)
+2.845,5 %
Netto-Umlaufvermögen YoY (2016 vs. 2017)
-32 %
Gesamtvermögen YoY (2017 vs. 2018)
+66,8 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+139,6 %
Gesamtvermögen YoY (2018 vs. 2019)
-84,9 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
-78,5 %
Gesamtvermögen YoY (2019 vs. 2020)
+163,4 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
+238,8 %
CAGR Gesamtvermögen (2011–2020)
+11,7 %

Effizienz & Rendite

Kapitalumschlag (2011)
17,58×
Gesamtkapitalrendite (netto) (2011)
875,3 %
Gesamtkapitalrendite (operativ) (2011)
970 %
Kapitalumschlag (2012)
27,02×
Gesamtkapitalrendite (netto) (2012)
100 %
Gesamtkapitalrendite (operativ) (2012)
746,8 %
Kapitalumschlag (2013)
207,79×
Gesamtkapitalrendite (netto) (2013)
13,3 %
Gesamtkapitalrendite (netto) (2014)
98,7 %
Gesamtkapitalrendite (netto) (2015)
98,1 %
Gesamtkapitalrendite (netto) (2016)
99,8 %

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2011)
4,17×
Netto-Umlaufvermögen (2011)
14.404 £
Liquiditätsgrad (Current Ratio) (2012)
4,17×
Netto-Umlaufvermögen (2012)
14.404 £
Liquiditätsgrad (Current Ratio) (2013)
1,58×
Netto-Umlaufvermögen (2013)
6.441 £
Liquiditätsgrad (Current Ratio) (2014)
1,05×
Netto-Umlaufvermögen (2014)
658 £
Liquiditätsgrad (Current Ratio) (2015)
7,98×
Netto-Umlaufvermögen (2015)
11.601 £
Liquiditätsgrad (Current Ratio) (2016)
2,02×
Netto-Umlaufvermögen (2016)
13.583 £
Netto-Umlaufvermögen (2017)
9.238 £
Netto-Umlaufvermögen (2018)
22.137 £
Netto-Umlaufvermögen (2019)
4.757 £
Netto-Umlaufvermögen (2020)
16.116 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2011)
61Tage
Debitoren-Tage (2012)
40Tage
Debitoren-Tage (2013)
2Tage

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %

Qualität & Mix

Betriebsgewinn als % des Bruttogewinns (2011)
67,6 %
Betriebsgewinn als % des Bruttogewinns (2012)
53,1 %
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