MULTEX LIMITED, GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £3.1M

Key figures

Profit / (loss)

2013£3,052,645

2014£2,792,797

2016£3,075,048

2017—

2018—

2019—

Total assets

2013£2,896,619

2014£2,207,426

2016£2,179,623

2017£2,974,432

2018£3,045,484

2019£3,095,481

Net Assets Liabilities

2013—

2014—

2016—

2017£2,974,432

2018£3,045,484

2019£3,095,481

Equity

2013—

2014—

2016—

2017£2,974,432

2018£3,045,484

2019£3,095,481

Current Assets

2013£743,615

2014£505,209

2016£460,411

2017£343,062

2018£446,164

2019£461,862

Net Current Assets Liabilities

2013£-2,827,501

2014£434,972

2016£340,016

2017£247,072

2018£324,864

2019£380,389

Total Assets Less Current Liabilities

2013£2,903,350

2014£3,471,565

2016£2,182,190

2017£2,976,864

2018£3,047,148

2019£3,096,560

Cash Bank On Hand

2013—

2014—

2016—

2017£151,138

2018£291,592

2019£324,967

Debtors

2013£203,761

2014£146,112

2016£97,416

2017£171,914

2018£139,652

2019£127,645

Creditors

2013—

2014—

2016—

2017£95,990

2018£121,300

2019£81,473

Trade Creditors Trade Payables

2013—

2014—

2016—

2017£7,401

2018£15,823

2019£3,556

Other Creditors

2013—

2014—

2016—

2017£11,187

2018£11,597

2019£11,530

Number Shares Allotted

20138,000

20148,000

20168,000

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2016—

201710

20189

20199

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£213,426

2018£210,136

2019£20,053

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017£1,025

2018—

2019£1,416

Bank Borrowings Overdrafts Secured

2013£3,366,000

2014£1,260,000

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£8,000

2014£8,000

2016£8,000

2017—

2018—

2019—

Capital Employed

2013£2,896,619

2014£2,207,426

2016£2,179,623

2017—

2018—

2019—

Cash Bank In Hand

2013£503,929

2014£342,547

2016£350,175

2017—

2018—

2019—

Creditors Due After One Year

2013£1,260,000

2014£1,260,000

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2013£3,571,116

2014£70,237

2016£120,395

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£8,533

2018£5,443

2019£4,503

Net Assets Liabilities Including Pension Asset Liability

2013£2,896,619

2014£2,207,426

2016£2,179,623

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018£8,733

2019£194,586

Other Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018£9,403

2019£208,551

Profit Loss Account Reserve

2013£3,052,645

2014£2,792,797

2016£3,075,048

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2016—

2017£2,729,792

2018£2,722,284

2019£2,716,171

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£2,935,710

2018£2,926,307

2019£2,719,172

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2017£2,432

2018£1,664

2019£1,079

Provisions For Liabilities Charges

2013£6,731

2014£4,139

2016£2,567

2017—

2018—

2019—

Revaluation Reserve

2013£-164,026

2014£-593,371

2016£-903,425

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£8,000

2014£8,000

2016£8,000

2017—

2018—

2019—

Stocks Inventory

2013£35,925

2014£16,550

2016£12,820

2017—

2018—

2019—

Tangible Fixed Assets

2013£5,730,851

2014£3,036,593

2016£1,842,174

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£379

2014—

2016£13,250

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£3,209,565

2014£2,534,565

2016£2,031,260

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£172,972

2014£182,758

2016£187,567

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£11,494

2014£9,786

2016£7,475

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£964

2014—

2016£11,128

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2013£2,186,107

2014£710,000

2016£15,384

2017—

2018—

2019—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£-498,000

2014£35,000

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2013—

2014—

2016—

2017£77,402

2018£93,880

2019£66,387

Total Inventories

2013—

2014—

2016—

2017£20,010

2018£14,920

2019£9,250

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£171,914

2018£139,652

2019£127,645

Metric	2013	2014	2016	2017	2018	2019
Profit / (loss)	£3,052,645	£2,792,797	£3,075,048	—	—	—
Total assets	£2,896,619	£2,207,426	£2,179,623	£2,974,432	£3,045,484	£3,095,481
Net Assets Liabilities	—	—	—	£2,974,432	£3,045,484	£3,095,481
Equity	—	—	—	£2,974,432	£3,045,484	£3,095,481
Current Assets	£743,615	£505,209	£460,411	£343,062	£446,164	£461,862
Net Current Assets Liabilities	£-2,827,501	£434,972	£340,016	£247,072	£324,864	£380,389
Total Assets Less Current Liabilities	£2,903,350	£3,471,565	£2,182,190	£2,976,864	£3,047,148	£3,096,560
Cash Bank On Hand	—	—	—	£151,138	£291,592	£324,967
Debtors	£203,761	£146,112	£97,416	£171,914	£139,652	£127,645
Creditors	—	—	—	£95,990	£121,300	£81,473
Trade Creditors Trade Payables	—	—	—	£7,401	£15,823	£3,556
Other Creditors	—	—	—	£11,187	£11,597	£11,530
Number Shares Allotted	8,000	8,000	8,000	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	10	9	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£213,426	£210,136	£20,053
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,025	—	£1,416
Bank Borrowings Overdrafts Secured	£3,366,000	£1,260,000	—	—	—	—
Called Up Share Capital	£8,000	£8,000	£8,000	—	—	—
Capital Employed	£2,896,619	£2,207,426	£2,179,623	—	—	—
Cash Bank In Hand	£503,929	£342,547	£350,175	—	—	—
Creditors Due After One Year	£1,260,000	£1,260,000	—	—	—	—
Creditors Due Within One Year	£3,571,116	£70,237	£120,395	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£8,533	£5,443	£4,503
Net Assets Liabilities Including Pension Asset Liability	£2,896,619	£2,207,426	£2,179,623	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£8,733	£194,586
Other Disposals Property Plant Equipment	—	—	—	—	£9,403	£208,551
Profit Loss Account Reserve	£3,052,645	£2,792,797	£3,075,048	—	—	—
Property Plant Equipment	—	—	—	£2,729,792	£2,722,284	£2,716,171
Property Plant Equipment Gross Cost	—	—	—	£2,935,710	£2,926,307	£2,719,172
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,432	£1,664	£1,079
Provisions For Liabilities Charges	£6,731	£4,139	£2,567	—	—	—
Revaluation Reserve	£-164,026	£-593,371	£-903,425	—	—	—
Share Capital Allotted Called Up Paid	£8,000	£8,000	£8,000	—	—	—
Stocks Inventory	£35,925	£16,550	£12,820	—	—	—
Tangible Fixed Assets	£5,730,851	£3,036,593	£1,842,174	—	—	—
Tangible Fixed Assets Additions	£379	—	£13,250	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,209,565	£2,534,565	£2,031,260	—	—	—
Tangible Fixed Assets Depreciation	£172,972	£182,758	£187,567	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11,494	£9,786	£7,475	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£964	—	£11,128	—	—	—
Tangible Fixed Assets Disposals	£2,186,107	£710,000	£15,384	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-498,000	£35,000	—	—	—	—
Taxation Social Security Payable	—	—	—	£77,402	£93,880	£66,387
Total Inventories	—	—	—	£20,010	£14,920	£9,250
Trade Debtors Trade Receivables	—	—	—	£171,914	£139,652	£127,645

MULTEX LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Wallace (person)

Appointed John Blackwood Macfarlane (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MULTEX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Efficiency & returns

Working capital & liquidity

Capital structure