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

ARDMAY LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC211698
Fundada5/10/2000
Objeto socialSports and recreation education
DirecciónArdmay House, Arrochar, Argyll & Bute, G83 7AH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/10/2000
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

5/10/2000

Empresa constituida

Fecha de constitución: 2000-10-05

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Margaret Ritchie

25–50% shares

Nombrado el: 1/10/2016

37.5%
Andrew Ritchie

25–50% shares

Nombrado el: 1/10/2016

37.5%
Andrew Ritchie

25–50% shares

Nombrado el: 1/10/2016

37.5%

Línea temporal de propiedad (2 cambios)

1/10/2016

Nombramiento Margaret Ritchie (persona)

Persona con control significativo

1/10/2016

Nombramiento Andrew Ritchie (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Ardmay House

Arrochar

Argyll & Bute

G83 7AH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £-301.9K

Cifras clave

Beneficio / (pérdida)

2007£-301.851
2009£-232.604
2010£-212.460
2011£-211.153
2012£-256.597
2013£-311.336
2014£-311.336
2015£-291.090
2016£-277.634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2007£798.149
2009£867.396
2010£887.540
2011£888.847
2012£843.403
2013£788.664
2014£788.664
2015£808.910
2016£822.366
2017£807.693
2018£759.938
2019£790.863
2020£785.754
2021£685.770
2022£571.566
2023£554.334
2024£531.985

Net Assets Liabilities

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£790.863
2020£785.754
2021£685.770
2022£571.566
2023£554.334
2024£531.985

Equity

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£807.693
2018£759.938
2019£790.863
2020£785.754
2021£685.770
2022£571.566
2023£554.334
2024£531.985

Current Assets

2007£94.842
2009£167.202
2010£191.433
2011£206.472
2012£180.572
2013£138.910
2014—
2015£149.928
2016£195.656
2017£191.058
2018£172.681
2019£229.047
2020£410.720
2021£377.458
2022£259.890
2023£241.830
2024£220.129

Net Current Assets Liabilities

2007£52.885
2009£119.176
2010£161.047
2011£184.627
2012£160.311
2013£113.921
2014£113.921
2015£134.638
2016£168.999
2017£161.808
2018£131.502
2019£180.855
2020£378.339
2021£348.855
2022£237.244
2023£220.554
2024£202.416

Total Assets Less Current Liabilities

2007£798.149
2009£867.396
2010£887.540
2011£888.847
2012£843.403
2013£788.664
2014£788.664
2015£808.910
2016£822.366
2017£807.693
2018£759.938
2019£790.863
2020£797.528
2021£739.395
2022£611.868
2023£581.031
2024£547.877

Cash Bank On Hand

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£155.105
2018£147.620
2019£184.625
2020£353.548
2021£342.357
2022£216.517
2023£184.763
2024£158.262

Debtors

2007£15.193
2009£19.367
2010£22.455
2011£67.793
2012£23.302
2013£19.450
2014£19.450
2015£17.749
2016£27.428
2017£35.953
2018£25.061
2019£44.422
2020£57.172
2021£35.101
2022£43.373
2023£57.067
2024£61.867

Other Debtors

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.854
2018£25.061
2019£33.226
2020£33.142
2021£35.101
2022£43.373
2023£57.067
2024£61.867

Creditors

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.250
2018£41.179
2019£48.192
2020£11.774
2021£53.625
2022£40.302
2023£26.697
2024£17.713

Trade Creditors Trade Payables

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1110
2021£834
2022£1320
2023£360
2024—

Other Creditors

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7798
2018£15.230
2019£6659
2020£8921
2021£5213
2022£6534
2023£7015
2024£6691

Number Shares Allotted

2007—
2009—
2010—
2011—
2012—
2013—
20141.100.000
20151.100.000
20161.100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2009—
2010—
2011—
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
201714
201814
201917
202016
202111
20224
20232
20242

Accrued Liabilities

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2475
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£431.188
2018£458.591
2019£438.159
2020£422.264
2021£439.866
2022£456.901
2023£473.425
2024£458.768

Amount Specific Advance Or Credit Directors

2007—
2009—
2010—
2011—
2012£0
2013£862
2014—
2015—
2016—
2017—
2018—
2019£1941
2020£570
2021£4557
2022£7784
2023£18.096
2024£22.287

Amount Specific Advance Or Credit Made In Period Directors

2007—
2009—
2010—
2011—
2012—
2013£862
2014—
2015—
2016—
2017—
2018—
2019£2874
2020£2511
2021£3987
2022£3588
2023£47.173
2024£8195

Amount Specific Advance Or Credit Repaid In Period Directors

2007—
2009—
2010—
2011—
2012—
2013£0
2014—
2015—
2016—
2017—
2018—
2019£208
2020£0
2021£0
2022£361
2023£36.861
2024£4004

Bank Borrowings Overdrafts

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£45.277
2022£35.641
2023£26.006
2024£15.892

Called Up Share Capital

2007£1.100.000
2009£1.100.000
2010£1.100.000
2011£1.100.000
2012£1.100.000
2013£1.100.000
2014£1.100.000
2015£1.100.000
2016£1.100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£79.649
2009£147.835
2010£168.978
2011£138.679
2012£157.270
2013£119.460
2014£119.460
2015£132.179
2016£168.228
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£294
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2009—
2010—
2011£21.845
2012£20.261
2013£24.989
2014£24.989
2015£15.290
2016£26.657
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£41.957
2009£48.026
2010£30.386
2011£24.886
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£45.467
2020£35.634
2021£349
2022—
2023—
2024£38.310

Disposals Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£231.030
2020£85.860
2021£873
2022—
2023—
2024£39.586

Finance Lease Liabilities Present Value Total

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£11.774
2021£8348
2022£4661
2023£691
2024£691

Fixed Assets

2007£745.264
2009£748.220
2010£726.493
2011£704.220
2012£683.092
2013£674.743
2014£674.743
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.449
2018£27.403
2019£25.035
2020£19.739
2021£17.951
2022£17.035
2023£16.524
2024£23.653

Intangible Fixed Assets

2007—
2009—
2010—
2011—
2012—
2013—
2014£674.743
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£798.149
2009£867.396
2010£887.540
2011£888.847
2012£843.403
2013£788.664
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-6
2018£25.949
2019£41.533
2020£19.168
2021£14.407
2022£1478
2023£300
2024£459

Prepayments

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6727
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£-301.851
2009£-232.604
2010£-212.460
2011£-211.153
2012£-256.597
2013£-311.336
2014£-311.336
2015£-291.090
2016£-277.634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£645.885
2018£628.436
2019£610.008
2020£419.189
2021£390.540
2022£374.624
2023£360.477
2024£345.461

Property Plant Equipment Gross Cost

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.059.624
2018£1.068.599
2019£857.348
2020£812.804
2021£814.490
2022£817.378
2023£818.886
2024£808.290

Share Capital Allotted Called Up Paid

2007—
2009—
2010—
2011—
2012—
2013—
2014£1.100.000
2015£1.100.000
2016£1.100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£798.149
2009£867.396
2010£887.540
2011£888.847
2012£843.403
2013£788.664
2014£788.664
2015£808.910
2016£822.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£745.264
2009£748.220
2010£726.493
2011£704.220
2012£683.092
2013£674.743
2014£674.272
2015£674.272
2016£653.367
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£7153
2009£232.384
2010£1447
2011£22.178
2012£0
2013£15.046
2014£27.111
2015£6293
2016£21.179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£922.167
2009£981.998
2010£955.370
2011£978.995
2012£978.995
2013£994.041
2014£1.021.152
2015£1.027.445
2016£1.048.624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£205.924
2009£228.877
2010£251.893
2011£274.775
2012£295.903
2013£319.298
2014£346.880
2015£374.078
2016£402.739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2009—
2010—
2011—
2012£21.128
2013£23.395
2014£27.582
2015£27.198
2016£28.661
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£29.021
2009£24.541
2010£23.016
2011£22.882
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2007—
2009£-29.442
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2007—
2009£-259.013
2010—
2011—
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.000
2018£8975
2019£19.779
2020£41.316
2021£2559
2022£2888
2023£1508
2024£28.990

Trade Debtors Trade Receivables

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£11.196
2020£24.030
2021—
2022—
2023—
2024—
Métrica20072009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-301.851£-232.604£-212.460£-211.153£-256.597£-311.336£-311.336£-291.090£-277.634————————
Activo total£798.149£867.396£887.540£888.847£843.403£788.664£788.664£808.910£822.366£807.693£759.938£790.863£785.754£685.770£571.566£554.334£531.985
Net Assets Liabilities———————————£790.863£785.754£685.770£571.566£554.334£531.985
Equity—————————£807.693£759.938£790.863£785.754£685.770£571.566£554.334£531.985
Current Assets£94.842£167.202£191.433£206.472£180.572£138.910—£149.928£195.656£191.058£172.681£229.047£410.720£377.458£259.890£241.830£220.129
Net Current Assets Liabilities£52.885£119.176£161.047£184.627£160.311£113.921£113.921£134.638£168.999£161.808£131.502£180.855£378.339£348.855£237.244£220.554£202.416
Total Assets Less Current Liabilities£798.149£867.396£887.540£888.847£843.403£788.664£788.664£808.910£822.366£807.693£759.938£790.863£797.528£739.395£611.868£581.031£547.877
Cash Bank On Hand—————————£155.105£147.620£184.625£353.548£342.357£216.517£184.763£158.262
Debtors£15.193£19.367£22.455£67.793£23.302£19.450£19.450£17.749£27.428£35.953£25.061£44.422£57.172£35.101£43.373£57.067£61.867
Other Debtors—————————£23.854£25.061£33.226£33.142£35.101£43.373£57.067£61.867
Creditors—————————£29.250£41.179£48.192£11.774£53.625£40.302£26.697£17.713
Trade Creditors Trade Payables———————————£0£1110£834£1320£360—
Other Creditors—————————£7798£15.230£6659£8921£5213£6534£7015£6691
Number Shares Allotted——————1.100.0001.100.0001.100.000————————
Par Value Share——————£1£1£1————————
Average Number Employees During Period—————————1414171611422
Accrued Liabilities—————————£2475———————
Accumulated Depreciation Impairment Property Plant Equipment—————————£431.188£458.591£438.159£422.264£439.866£456.901£473.425£458.768
Amount Specific Advance Or Credit Directors————£0£862—————£1941£570£4557£7784£18.096£22.287
Amount Specific Advance Or Credit Made In Period Directors—————£862—————£2874£2511£3987£3588£47.173£8195
Amount Specific Advance Or Credit Repaid In Period Directors—————£0—————£208£0£0£361£36.861£4004
Bank Borrowings Overdrafts————————————£0£45.277£35.641£26.006£15.892
Called Up Share Capital£1.100.000£1.100.000£1.100.000£1.100.000£1.100.000£1.100.000£1.100.000£1.100.000£1.100.000————————
Cash Bank In Hand£79.649£147.835£168.978£138.679£157.270£119.460£119.460£132.179£168.228————————
Corporation Tax Payable—————————£294———————
Creditors Due Within One Year———£21.845£20.261£24.989£24.989£15.290£26.657————————
Creditors Due Within One Year Total Current Liabilities£41.957£48.026£30.386£24.886—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£45.467£35.634£349——£38.310
Disposals Property Plant Equipment———————————£231.030£85.860£873——£39.586
Finance Lease Liabilities Present Value Total———————————£0£11.774£8348£4661£691£691
Fixed Assets£745.264£748.220£726.493£704.220£683.092£674.743£674.743——————————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£28.449£27.403£25.035£19.739£17.951£17.035£16.524£23.653
Intangible Fixed Assets——————£674.743——————————
Net Assets Liabilities Including Pension Asset Liability£798.149£867.396£887.540£888.847£843.403£788.664———————————
Other Taxation Social Security Payable—————————£-6£25.949£41.533£19.168£14.407£1478£300£459
Prepayments—————————£6727———————
Profit Loss Account Reserve£-301.851£-232.604£-212.460£-211.153£-256.597£-311.336£-311.336£-291.090£-277.634————————
Property Plant Equipment—————————£645.885£628.436£610.008£419.189£390.540£374.624£360.477£345.461
Property Plant Equipment Gross Cost—————————£1.059.624£1.068.599£857.348£812.804£814.490£817.378£818.886£808.290
Share Capital Allotted Called Up Paid——————£1.100.000£1.100.000£1.100.000————————
Shareholder Funds£798.149£867.396£887.540£888.847£843.403£788.664£788.664£808.910£822.366————————
Tangible Fixed Assets£745.264£748.220£726.493£704.220£683.092£674.743£674.272£674.272£653.367————————
Tangible Fixed Assets Additions£7153£232.384£1447£22.178£0£15.046£27.111£6293£21.179————————
Tangible Fixed Assets Cost Or Valuation£922.167£981.998£955.370£978.995£978.995£994.041£1.021.152£1.027.445£1.048.624————————
Tangible Fixed Assets Depreciation£205.924£228.877£251.893£274.775£295.903£319.298£346.880£374.078£402.739————————
Tangible Fixed Assets Depreciation Charged In Period————£21.128£23.395£27.582£27.198£28.661————————
Tangible Fixed Assets Depreciation Charge For Period£29.021£24.541£23.016£22.882—————————————
Tangible Fixed Assets Depreciation Disposals—£-29.442———————————————
Tangible Fixed Assets Disposals—£-259.013——£0£0———————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£11.000£8975£19.779£41.316£2559£2888£1508£28.990
Trade Debtors Trade Receivables——————————£0£11.196£24.030————

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGegham G ArshakyanDESTYNEE TURNERANDRE BERNARD PANIZZUT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
7,34×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+4,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-33,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2007 vs. 2009)
+22,9 %
Activos totales interanuales (2007 vs. 2009)
+8,7 %
Activo circulante neto interanual (2007 vs. 2009)
+125,3 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+8,7 %
Activos totales interanuales (2009 vs. 2010)
+2,3 %
  1. –
  2. –
  3. –ARDMAY LIMITED
Activo circulante neto interanual (2009 vs. 2010)
+35,1 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+0,6 %
Activos totales interanuales (2010 vs. 2011)
+0,1 %
Activo circulante neto interanual (2010 vs. 2011)
+14,6 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-21,5 %
Activos totales interanuales (2011 vs. 2012)
-5,1 %
Activo circulante neto interanual (2011 vs. 2012)
-13,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-21,3 %
Activos totales interanuales (2012 vs. 2013)
-6,5 %
Activo circulante neto interanual (2012 vs. 2013)
-28,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+6,5 %
Activos totales interanuales (2014 vs. 2015)
+2,6 %
Activo circulante neto interanual (2014 vs. 2015)
+18,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+4,6 %
Activos totales interanuales (2015 vs. 2016)
+1,7 %
Activo circulante neto interanual (2015 vs. 2016)
+25,5 %
Activos totales interanuales (2016 vs. 2017)
-1,8 %
Activo circulante neto interanual (2016 vs. 2017)
-4,3 %
Activos totales interanuales (2017 vs. 2018)
-5,9 %
Activo circulante neto interanual (2017 vs. 2018)
-18,7 %
Activos totales interanuales (2018 vs. 2019)
+4,1 %
Activo circulante neto interanual (2018 vs. 2019)
+37,5 %
Activos totales interanuales (2019 vs. 2020)
-0,6 %
Activo circulante neto interanual (2019 vs. 2020)
+109,2 %
Activos totales interanuales (2020 vs. 2021)
-12,7 %
Activo circulante neto interanual (2020 vs. 2021)
-7,8 %
Activos totales interanuales (2021 vs. 2022)
-16,7 %
Activo circulante neto interanual (2021 vs. 2022)
-32 %
Activos totales interanuales (2022 vs. 2023)
-3 %
Activo circulante neto interanual (2022 vs. 2023)
-7 %
Activos totales interanuales (2023 vs. 2024)
-4 %
Activo circulante neto interanual (2023 vs. 2024)
-8,2 %
CAGR activos totales (2007–2024)
-2,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2007)
-37,8 %
Rentabilidad sobre activos (neta) (2009)
-26,8 %
Rentabilidad sobre activos (neta) (2010)
-23,9 %
Rentabilidad sobre activos (neta) (2011)
-23,8 %
Rentabilidad sobre activos (neta) (2012)
-30,4 %
Rentabilidad sobre activos (neta) (2013)
-39,5 %
Rentabilidad sobre activos (neta) (2014)
-39,5 %
Rentabilidad sobre activos (neta) (2015)
-36 %
Rentabilidad sobre activos (neta) (2016)
-33,8 %

Capital circulante y liquidez

Activo circulante neto (2007)
52.885 GBP
Activo circulante neto (2009)
119.176 GBP
Activo circulante neto (2010)
161.047 GBP
Ratio de liquidez corriente (2011)
9,45×
Activo circulante neto (2011)
184.627 GBP
Ratio de liquidez corriente (2012)
8,91×
Activo circulante neto (2012)
160.311 GBP
Ratio de liquidez corriente (2013)
5,56×
Activo circulante neto (2013)
113.921 GBP
Activo circulante neto (2014)
113.921 GBP
Ratio de liquidez corriente (2015)
9,81×
Activo circulante neto (2015)
134.638 GBP
Ratio de liquidez corriente (2016)
7,34×
Activo circulante neto (2016)
168.999 GBP
Activo circulante neto (2017)
161.808 GBP
Activo circulante neto (2018)
131.502 GBP
Activo circulante neto (2019)
180.855 GBP
Activo circulante neto (2020)
378.339 GBP
Activo circulante neto (2021)
348.855 GBP
Activo circulante neto (2022)
237.244 GBP
Activo circulante neto (2023)
220.554 GBP
Activo circulante neto (2024)
202.416 GBP

Estructura de capital

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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