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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

A&E FORREST CNC PATTERNMAKERS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC422144
Fundada18/4/2012
Objeto socialOther manufacturing n.e.c.
Dirección17 Ravenshill Drive, Cleland, Motherwell, Lanarkshire, ML1 5QL
Declaración de confirmaciónPróximo vencimiento: 13/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/4/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

30/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

18/4/2012

Nombramiento Elizabeth Gold Wilson Forrest (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Forrest

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Elizabeth Gold Wilson Forrest

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Alan Forrest

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Jennifer Forrest

Director

Nombrado el: 18/1/2023

—
Scott Robertson Forrest

Director

Nombrado el: 18/1/2023

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Alan Forrest (persona)

Persona con control significativo

6/4/2016

Nombramiento Elizabeth Gold Wilson Forrest (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

17 Ravenshill Drive

Cleland

Motherwell

Lanarkshire

ML1 5QL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £2.9K

Cifras clave

Beneficio / (pérdida)

2013£2900
2014£53.444
2015£100.486
2016£44.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£3900
2014£54.444
2015£101.486
2016£45.520
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£52.038
2024£248.235

Net Assets Liabilities

2013—
2014—
2015—
2016£-45.520
2017£20.033
2018£65.936
2019£19.308
2020£35.342
2021£40.259
2022£52.037
2023£52.038
2024£248.235

Equity

2013—
2014—
2015—
2016£45.520
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£52.038
2024£248.235

Current Assets

2013£113.289
2014£159.449
2015£96.572
2016£-129.523
2017£124.722
2018£220.259
2019£148.865
2020£211.593
2021£246.445
2022£210.398
2023£210.398
2024£191.123

Net Current Assets Liabilities

2013£13.407
2014£324
2015£-71.316
2016£62.840
2017£-58.154
2018£31.991
2019£-3384
2020£-44.911
2021£22.682
2022£-66.867
2023£-66.867
2024£10.161

Total Assets Less Current Liabilities

2013£187.619
2014£234.824
2015£244.438
2016£-213.846
2017£217.091
2018£272.200
2019£196.362
2020£323.545
2021£374.164
2022£442.173
2023£442.173
2024£547.435

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£14.949
2018£26.325
2019£29.324
2020£95.623
2021£7746
2022£75
2023£75
2024£2786

Debtors

2013£84.459
2014£129.876
2015£64.339
2016£115.915
2017£90.988
2018£180.953
2019£96.562
2020£100.625
2021£233.413
2022£197.201
2023£197.201
2024£177.383

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£41.860
2022£5930
2023£5930
2024£5930

Creditors

2013—
2014—
2015—
2016£133.790
2017£163.455
2018£177.091
2019£154.486
2020£248.698
2021£299.346
2022£344.126
2023£344.125
2024£315.440

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£60.425
2018£68.309
2019£46.907
2020£59.638
2021£43.813
2022£82.969
2023£82.969
2024£56.940

Other Creditors

2013—
2014—
2015—
2016—
2017£26.217
2018£4084
2019£3353
2020£3119
2021£25.676
2022£1956
2023£326.072
2024£302.880

Number Shares Allotted

20131000
20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20177
20187
20199
20208
20218
20228
20238
20248

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£3000
2018£6000
2019£4230
2020£4000
2021£5500
2022£9500
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£21.583
2019£25.083
2020£28.583
2021£32.083
2022£35.000
2023£35.000
2024£35.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£267.739
2019£313.385
2020£321.976
2021£375.762
2022£424.574
2023£483.847
2024£550.439

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£87.507
2024£103.939

Administration Support Average Number Employees

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
2023—
2024—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£113.178
2018£143.607
2019£133.006
2020£130.742
2021£130.814
2022£160.182
2023—
2024—

Balances Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5930
2024£5930

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£12.589
2018—
2019—
2020£0
2021£30.000
2022£18.053
2023£18.053
2024£12.560

Called Up Share Capital

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Grant

2013£6250
2014£5312
2015£7667
2016£6729
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£23.381
2014£21.111
2015£21.841
2016£5413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£3332
2018£17.684
2019£17.685
2020£0
2021£6177
2022£5702
2023£5702
2024£7223

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018£0
2019£3320
2020£3332
2021£0
2022—
2023—
2024—

Creditors Due After One Year

2013£168.434
2014£156.243
2015£118.815
2016£133.790
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£99.882
2014£159.125
2015£167.888
2016£194.363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2015—
2016£2000
2017£3000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017£33.603
2018£29.173
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£195
2020£28.000
2021£450
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£390
2020£29.700
2021£4500
2022—
2023—
2024—

Final Dividends Paid

2013—
2014—
2015—
2016—
2017£0
2018£40.000
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£67.844
2018£45.217
2019£28.631
2020£243.558
2021£114.977
2022£145.884
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017£67.844
2018£45.217
2019£28.631
2020£243.558
2021£114.977
2022£145.884
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016£-276.686
2017£275.245
2018£240.209
2019£199.746
2020£368.456
2021£351.482
2022£509.040
2023—
2024—

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017£0
2018£629
2019£1388
2020£1473
2021£2230
2022£1737
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£52.400
2024£52.000

Increase Decrease In Capital Grant During Period

2013£6250
2014£-938
2015£2355
2016£-938
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£3500
2019£3500
2020£3500
2021£3500
2022£2917
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£47.768
2019£45.841
2020£36.591
2021£54.236
2022£48.812
2023£59.273
2024£66.592

Intangible Assets

2013—
2014—
2015—
2016—
2017£16.917
2018£13.417
2019£9917
2020£6417
2021£2917
2022£2917
2023£0
2024£0

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£35.000
2019£35.000
2020£35.000
2021£35.000
2022£35.000
2023£35.000
2024£35.000

Intangible Fixed Assets

2013£30.917
2014£27.417
2015£23.917
2016£20.417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors After One Year

2013£150.725
2014£116.131
2015£91.689
2016£101.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£3900
2014£54.444
2015£101.486
2016£45.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2013—
2014—
2015£19.459
2016£25.583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2013£11.459
2014£34.800
2015£19.459
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£3954
2018£24.975
2019£17.618
2020£9693
2021£55.586
2022£38.621
2023£40.358
2024£45.110

Production Average Number Employees

2013—
2014—
2015—
2016—
20176
20186
20198
20207
20217
20227
2023—
2024—

Profit Loss Account Reserve

2013£2900
2014£53.444
2015£100.486
2016£44.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£258.328
2018£226.792
2019£189.829
2020£362.039
2021£348.565
2022£348.565
2023£509.040
2024£537.274

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£494.531
2019£503.214
2020£684.015
2021£724.327
2022£933.614
2023£1.021.121
2024£1.125.060

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£32.536
2017£33.603
2018—
2019—
2020—
2021—
2022—
2023£46.010
2024£-16.240

Provisions For Liabilities Charges

2013£15.285
2014£24.137
2015£24.137
2016£32.536
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials

2013—
2014—
2015—
2016—
2017£18.785
2018£12.981
2019£22.979
2020£15.345
2021£5286
2022£13.122
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£3900
2014£54.444
2015£101.486
2016£45.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£5449
2014£8462
2015£10.392
2016£8195
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£143.295
2014£207.083
2015£291.837
2016£291.837
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£166.818
2014£100.583
2015£129.227
2016£22.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£166.818
2014£267.401
2015£396.628
2016£418.767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£23.523
2014£60.318
2015£104.791
2016£162.498
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£23.523
2014£36.795
2015£44.473
2016£57.707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£33.603
2018£29.173
2019£22.568
2020£39.505
2021£34.559
2022£46.010
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£16.232
2019£9073
2020£210.501
2021£44.812
2022£209.287
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£18.785
2018£12.981
2019£22.979
2020£15.345
2021£5286
2022£13.122
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£90.988
2018£180.953
2019£93.242
2020£97.293
2021£191.553
2022£191.271
2023£191.271
2024£171.453

Value Shares Allotted

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£2900£53.444£100.486£44.520————————
Activo total£3900£54.444£101.486£45.520£1000£1000£1000£1000£1000£1000£52.038£248.235
Net Assets Liabilities———£-45.520£20.033£65.936£19.308£35.342£40.259£52.037£52.038£248.235
Equity———£45.520£1000£1000£1000£1000£1000£1000£52.038£248.235
Current Assets£113.289£159.449£96.572£-129.523£124.722£220.259£148.865£211.593£246.445£210.398£210.398£191.123
Net Current Assets Liabilities£13.407£324£-71.316£62.840£-58.154£31.991£-3384£-44.911£22.682£-66.867£-66.867£10.161
Total Assets Less Current Liabilities£187.619£234.824£244.438£-213.846£217.091£272.200£196.362£323.545£374.164£442.173£442.173£547.435
Cash Bank On Hand————£14.949£26.325£29.324£95.623£7746£75£75£2786
Debtors£84.459£129.876£64.339£115.915£90.988£180.953£96.562£100.625£233.413£197.201£197.201£177.383
Other Debtors———————£0£41.860£5930£5930£5930
Creditors———£133.790£163.455£177.091£154.486£248.698£299.346£344.126£344.125£315.440
Trade Creditors Trade Payables————£60.425£68.309£46.907£59.638£43.813£82.969£82.969£56.940
Other Creditors————£26.217£4084£3353£3119£25.676£1956£326.072£302.880
Number Shares Allotted1000100010001000————————
Average Number Employees During Period————77988888
Accrued Liabilities Deferred Income————£3000£6000£4230£4000£5500£9500——
Accumulated Amortisation Impairment Intangible Assets—————£21.583£25.083£28.583£32.083£35.000£35.000£35.000
Accumulated Depreciation Impairment Property Plant Equipment—————£267.739£313.385£321.976£375.762£424.574£483.847£550.439
Additions Other Than Through Business Combinations Property Plant Equipment——————————£87.507£103.939
Administration Support Average Number Employees————111111——
Amounts Owed To Directors————£113.178£143.607£133.006£130.742£130.814£160.182——
Balances Amounts Owed By Related Parties——————————£5930£5930
Bank Borrowings Overdrafts————£12.589——£0£30.000£18.053£18.053£12.560
Called Up Share Capital£1000£1000£1000£1000————————
Capital Grant£6250£5312£7667£6729————————
Cash Bank In Hand£23.381£21.111£21.841£5413————————
Corporation Tax Payable————£3332£17.684£17.685£0£6177£5702£5702£7223
Corporation Tax Recoverable—————£0£3320£3332£0———
Creditors Due After One Year£168.434£156.243£118.815£133.790————————
Creditors Due Within One Year£99.882£159.125£167.888£194.363————————
Deferred Income———£2000£3000———————
Deferred Tax Liabilities————£33.603£29.173——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£195£28.000£450———
Disposals Property Plant Equipment——————£390£29.700£4500———
Final Dividends Paid————£0£40.000——————
Finance Lease Liabilities Present Value Total————£67.844£45.217£28.631£243.558£114.977£145.884——
Finance Lease Payments Owing Minimum Gross————£67.844£45.217£28.631£243.558£114.977£145.884——
Fixed Assets———£-276.686£275.245£240.209£199.746£368.456£351.482£509.040——
Further Item Creditors Component Total Creditors————£0£629£1388£1473£2230£1737——
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————————£52.400£52.000
Increase Decrease In Capital Grant During Period£6250£-938£2355£-938————————
Increase From Amortisation Charge For Year Intangible Assets—————£3500£3500£3500£3500£2917——
Increase From Depreciation Charge For Year Property Plant Equipment—————£47.768£45.841£36.591£54.236£48.812£59.273£66.592
Intangible Assets————£16.917£13.417£9917£6417£2917£2917£0£0
Intangible Assets Gross Cost—————£35.000£35.000£35.000£35.000£35.000£35.000£35.000
Intangible Fixed Assets£30.917£27.417£23.917£20.417————————
Loans From Directors After One Year£150.725£116.131£91.689£101.478————————
Net Assets Liabilities Including Pension Asset Liability£3900£54.444£101.486£45.520————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year——£19.459£25.583————————
Other Creditors After One Year£11.459£34.800£19.459—————————
Other Taxation Social Security Payable————£3954£24.975£17.618£9693£55.586£38.621£40.358£45.110
Production Average Number Employees————668777——
Profit Loss Account Reserve£2900£53.444£100.486£44.520————————
Property Plant Equipment————£258.328£226.792£189.829£362.039£348.565£348.565£509.040£537.274
Property Plant Equipment Gross Cost—————£494.531£503.214£684.015£724.327£933.614£1.021.121£1.125.060
Provisions For Liabilities Balance Sheet Subtotal———£32.536£33.603—————£46.010£-16.240
Provisions For Liabilities Charges£15.285£24.137£24.137£32.536————————
Raw Materials————£18.785£12.981£22.979£15.345£5286£13.122——
Share Capital Allotted Called Up Paid£1000£1000£1000£1000————————
Shareholder Funds£3900£54.444£101.486£45.520————————
Stocks Inventory£5449£8462£10.392£8195————————
Tangible Fixed Assets£143.295£207.083£291.837£291.837————————
Tangible Fixed Assets Additions£166.818£100.583£129.227£22.139————————
Tangible Fixed Assets Cost Or Valuation£166.818£267.401£396.628£418.767————————
Tangible Fixed Assets Depreciation£23.523£60.318£104.791£162.498————————
Tangible Fixed Assets Depreciation Charged In Period£23.523£36.795£44.473£57.707————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£33.603£29.173£22.568£39.505£34.559£46.010——
Total Additions Including From Business Combinations Property Plant Equipment—————£16.232£9073£210.501£44.812£209.287——
Total Inventories————£18.785£12.981£22.979£15.345£5286£13.122——
Trade Debtors Trade Receivables————£90.988£180.953£93.242£97.293£191.553£191.271£191.271£171.453
Value Shares Allotted£1£1£1£1————————

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
-0,67×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-55,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
97,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+377 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+1742,9 %
Activos totales interanuales (2013 vs. 2014)
+1296 %
Activo circulante neto interanual (2013 vs. 2014)
-97,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+88 %
Activos totales interanuales (2014 vs. 2015)
+86,4 %
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Activo circulante neto interanual (2014 vs. 2015)
-22.111,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-55,7 %
Activos totales interanuales (2015 vs. 2016)
-55,1 %
Activo circulante neto interanual (2015 vs. 2016)
+188,1 %
Activos totales interanuales (2016 vs. 2017)
-97,8 %
Activo circulante neto interanual (2016 vs. 2017)
-192,5 %
Activo circulante neto interanual (2017 vs. 2018)
+155 %
Activo circulante neto interanual (2018 vs. 2019)
-110,6 %
Activo circulante neto interanual (2019 vs. 2020)
-1227,2 %
Activo circulante neto interanual (2020 vs. 2021)
+150,5 %
Activo circulante neto interanual (2021 vs. 2022)
-394,8 %
Activos totales interanuales (2022 vs. 2023)
+5103,8 %
Activos totales interanuales (2023 vs. 2024)
+377 %
Activo circulante neto interanual (2023 vs. 2024)
+115,2 %
CAGR activos totales (2013–2024)
+45,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
74,4 %
Rentabilidad sobre activos (neta) (2014)
98,2 %
Rentabilidad sobre activos (neta) (2015)
99 %
Rentabilidad sobre activos (neta) (2016)
97,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,13×
Activo circulante neto (2013)
13.407 GBP
Ratio de liquidez corriente (2014)
1×
Activo circulante neto (2014)
324 GBP
Ratio de liquidez corriente (2015)
0,58×
Activo circulante neto (2015)
-71.316 GBP
Ratio de liquidez corriente (2016)
-0,67×
Activo circulante neto (2016)
62.840 GBP
Activo circulante neto (2017)
-58.154 GBP
Activo circulante neto (2018)
31.991 GBP
Activo circulante neto (2019)
-3384 GBP
Activo circulante neto (2020)
-44.911 GBP
Activo circulante neto (2021)
22.682 GBP
Activo circulante neto (2022)
-66.867 GBP
Activo circulante neto (2023)
-66.867 GBP
Activo circulante neto (2024)
10.161 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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