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

COMPUTING INFORMATION SYSTEMS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02420578
Fundada7/9/1989
Objeto socialComputer facilities management activities
Dirección35 Ballards Lane, London, N3 1XW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/9/1989
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

1/5/2025

Dirección actualizada

35 Ballards Lane, London, N3 1XW

29/10/2024

Nombramiento Timothy Burke (persona)

Nombrado como Director

7/9/1989

Empresa constituida

Fecha de constitución: 1989-09-07

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Uk P Holdco Limited

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

Nombrado el: 29/10/2024

87.5%
Richard Christopher Marsh

Significant influence

Nombrado el: 24/11/2017 · Dimitió el: 16/7/2018

—
Neill David James Lawson-smith

25–50% shares · 25–50% voting rights

Nombrado el: 1/12/2016 · Dimitió el: 29/10/2024

37.5%
Jane Sarah Lawson-smith

25–50% shares · 25–50% voting rights

Nombrado el: 1/12/2016 · Dimitió el: 29/10/2024

37.5%

Officers & directors

Timothy Burke

Director

Nombrado el: 29/10/2024

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (7 cambios)

29/10/2024

Nombramiento Uk P Holdco Limited (empresa)

owns or controls

29/10/2024

Baja Neill David James Lawson-smith (persona)

Persona con control significativo

1/12/2016

Nombramiento Jane Sarah Lawson-smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

35 Ballards Lane

London

N3 1XW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £125.3K

Cifras clave

Beneficio / (pérdida)

2012£125.273
2013£132.874
2014£194.028
2015£221.393
2016£306.173
2017—
2018£-9295
2019—
2020—
2021—
2023£-6681

Activo total

2012£145.377
2013£152.978
2014£214.132
2015£241.497
2016£326.277
2017£174
2018£4635
2019£34.373
2020£258.196
2021£330.416
2023£545.821

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£422.741
2018£427.553
2019£256.018
2020£258.196
2021£330.416
2023£545.821

Equity

2012—
2013—
2014—
2015—
2016—
2017£422.741
2018£427.553
2019£256.018
2020£258.196
2021£330.416
2023£545.821

Current Assets

2012£325.955
2013£270.532
2014£462.964
2015£391.308
2016£597.410
2017£640.741
2018£476.908
2019£607.804
2020£594.530
2021£805.889
2023£942.667

Net Current Assets Liabilities

2012£26.439
2013£11.713
2014£84.550
2015£-23.364
2016£76.646
2017£195.510
2018£202.414
2019£55.832
2020£164.623
2021£173.960
2023£289.027

Total Assets Less Current Liabilities

2012£145.377
2013£152.978
2014£214.132
2015£293.277
2016£426.345
2017£528.944
2018£481.235
2019£284.797
2020£379.758
2021£347.607
2023£588.581

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£77.438
2018£88.366
2019£225.047
2020£261.972
2021£421.121
2023£576.877

Debtors

2012£196.554
2013£198.134
2014£252.235
2015£326.692
2016£499.499
2017£560.993
2018£386.232
2019£380.447
2020£330.030
2021£382.075
2023£361.020

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£500
2018£0
2019£1000
2020—
2021—
2023—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£445.231
2018£274.494
2019£551.972
2020£429.907
2021£631.929
2023£653.640

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£125.500
2018£91.403
2019£150.490
2020£86.597
2021£145.871
2023£178.179

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£52.043
2018£2212
2019£0
2020£4533
2021£4996
2023£7712

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016£100
2017£100
2018£100
2019—
2020—
2021—
2023—

Number Shares Allotted

2012104
2013104
2014104
2015104
2016104
2017—
2018—
2019—
2020—
2021—
2023—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
201740
201840
201940
20209796
20219796
2023—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201725
201825
201925
202029
202123
202326

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£5000
2020£5600
2021£5000
2023£4999

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£5000
2018£5000
2019£266.067
2020£207.543
2021£135.347
2023—

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£159.974
2018£169.974
2019£183.865
2020£197.773
2021£209.952
2023£234.310

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£100.513
2018£125.413
2019£148.665
2020£0
2021£602.758
2023£193.498

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-6425
2020£-5163
2021£14.788
2023—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018£-9295
2019—
2020—
2021—
2023£-6681

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£132.808
2021—
2023—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£99.208
2021—
2023—

Called Up Share Capital

2012£144
2013£144
2014£144
2015£144
2016£144
2017—
2018—
2019—
2020—
2021—
2023—

Cash Bank In Hand

2012£126.728
2013£70.200
2014£208.529
2015£62.306
2016£95.601
2017—
2018—
2019—
2020—
2021—
2023—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£114.643
2018£37.678
2019£8157
2020£0
2021£46.922
2023£41.087

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017£10.451
2018—
2019£0
2020£7477
2021£7477
2023—

Creditors Due After One Year

2012—
2013—
2014£0
2015£51.780
2016£42.331
2017—
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year

2012£299.516
2013£258.819
2014£378.414
2015£414.672
2016£520.764
2017—
2018—
2019—
2020—
2021—
2023—

Deferred Tax Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£38.074
2019£28.779
2020£22.354
2021£17.191
2023£42.760

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£28.157
2021£630
2023£526.553

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£57.490
2021£1404
2023£561.562

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£59.831
2018£15.608
2019£17.634
2020£2687
2021—
2023—

Fixed Assets

2012—
2013—
2014£129.582
2015£316.641
2016£349.699
2017£333.434
2018£278.821
2019£228.965
2020£215.135
2021£173.647
2023£299.554

Increase Decrease In Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£6000
2020—
2021—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£10.074
2018£10.000
2019£13.891
2020£13.908
2021£12.179
2023£12.179

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£33.200
2018£24.900
2019£23.252
2020£30.780
2021£45.906
2023£57.301

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£90.000
2018£80.100
2019£74.735
2020£95.217
2021£81.309
2023£56.951

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£240.074
2018£244.709
2019£279.082
2020£279.082
2021£279.082
2023£279.082

Intangible Fixed Assets

2012—
2013—
2014£112.000
2015£112.000
2016£56.000
2017—
2018—
2019—
2020—
2021—
2023—

Intangible Fixed Assets Additions

2012—
2013—
2014£140.000
2015—
2016£99.900
2017—
2018—
2019—
2020—
2021—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—
2013—
2014£28.000
2015£84.000
2016£149.900
2017—
2018—
2019—
2020—
2021—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013—
2014£28.000
2015£56.000
2016£65.900
2017—
2018—
2019—
2020—
2021—
2023—

Intangible Fixed Assets Cost Or Valuation

2012—
2013—
2014£140.000
2015£140.000
2016£239.900
2017—
2018—
2019—
2020—
2021—
2023—

Investments In Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019—
2020—
2021—
2023—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014£214.132
2015£241.497
2016£326.277
2017—
2018—
2019—
2020—
2021—
2023—

Number Shares Issued But Not Fully Paid

2012—
2013—
2014—
2015—
2016—
2017104
2018104
2019—
2020—
2021—
2023—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£19.102
2018£19.417
2019£36.786
2020£27.893
2021£40.019
2023£60.666

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£5278
2018—
2019—
2020£0
2021£2475
2023£3470

Profit Loss Account Reserve

2012£125.273
2013£132.874
2014£194.028
2015£221.393
2016£306.173
2017—
2018—
2019—
2020—
2021—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£132.802
2018£99.602
2019£74.702
2020£57.450
2021£92.338
2023£242.603

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£200.115
2018£200.115
2019£206.115
2020£0
2021£772.593
2023£357.421

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018£28.779
2019£22.354
2020£17.191
2021£31.979
2023£36.079

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£46.372
2018£38.074
2019£28.779
2020£22.354
2021£17.191
2023£42.760

Provisions For Liabilities Charges

2012—
2013—
2014—
2015£0
2016£57.737
2017—
2018—
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2012£40
2013£40
2014£40
2015£40
2016£40
2017—
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2012£145.377
2013£152.978
2014£214.132
2015£241.497
2016£326.277
2017—
2018—
2019—
2020—
2021—
2023—

Share Premium Account

2012£19.960
2013£19.960
2014£19.960
2015£19.960
2016£19.960
2017—
2018—
2019—
2020—
2021—
2023—

Stocks Inventory

2012£2673
2013£2198
2014£2200
2015£2310
2016£2310
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2012£118.938
2013£141.265
2014£129.582
2015£204.641
2016£293.699
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2012£69.316
2013£31.507
2014£119.686
2015£154.094
2016£37.414
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2012£332.594
2013£364.101
2014£456.984
2015£611.078
2016£648.492
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2012£191.329
2013£234.519
2014£252.343
2015£317.379
2016£405.158
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£46.989
2013£43.190
2014£18.409
2015£65.036
2016£87.779
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£585
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Disposals

2012—
2013—
2014£26.803
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Total Additions Including From Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£174
2018£4635
2019£34.373
2020—
2021—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£32.091
2018£7017
2019£9763
2020£9947
2021£124.177
2023£13.630

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£2310
2018£2310
2019£2310
2020£2528
2021£2693
2023£4770

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£544.764
2018£386.232
2019£379.447
2020£322.553
2021£372.123
2023£357.550

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-22.586
2021—
2023—

Value Shares Allotted

2012£104
2013£104
2014£104
2015£104
2016£104
2017—
2018—
2019—
2020—
2021—
2023—
Métrica20122013201420152016201720182019202020212023
Beneficio / (pérdida)£125.273£132.874£194.028£221.393£306.173—£-9295———£-6681
Activo total£145.377£152.978£214.132£241.497£326.277£174£4635£34.373£258.196£330.416£545.821
Net Assets Liabilities—————£422.741£427.553£256.018£258.196£330.416£545.821
Equity—————£422.741£427.553£256.018£258.196£330.416£545.821
Current Assets£325.955£270.532£462.964£391.308£597.410£640.741£476.908£607.804£594.530£805.889£942.667
Net Current Assets Liabilities£26.439£11.713£84.550£-23.364£76.646£195.510£202.414£55.832£164.623£173.960£289.027
Total Assets Less Current Liabilities£145.377£152.978£214.132£293.277£426.345£528.944£481.235£284.797£379.758£347.607£588.581
Cash Bank On Hand—————£77.438£88.366£225.047£261.972£421.121£576.877
Debtors£196.554£198.134£252.235£326.692£499.499£560.993£386.232£380.447£330.030£382.075£361.020
Other Debtors—————£500£0£1000———
Creditors—————£445.231£274.494£551.972£429.907£631.929£653.640
Trade Creditors Trade Payables—————£125.500£91.403£150.490£86.597£145.871£178.179
Other Creditors—————£52.043£2212£0£4533£4996£7712
Investments Fixed Assets————£100£100£100————
Number Shares Allotted104104104104104——————
Number Shares Issued Fully Paid—————40404097969796—
Par Value Share£1£1£1£1£1£1£1£1£1£1—
Average Number Employees During Period—————252525292326
Accrued Liabilities——————£0£5000£5600£5000£4999
Accrued Liabilities Deferred Income—————£5000£5000£266.067£207.543£135.347—
Accumulated Amortisation Impairment Intangible Assets—————£159.974£169.974£183.865£197.773£209.952£234.310
Accumulated Depreciation Impairment Property Plant Equipment—————£100.513£125.413£148.665£0£602.758£193.498
Additional Provisions Increase From New Provisions Recognised———————£-6425£-5163£14.788—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£-9295———£-6681
Bank Borrowings———————£0£132.808——
Bank Borrowings Overdrafts———————£0£99.208——
Called Up Share Capital£144£144£144£144£144——————
Cash Bank In Hand£126.728£70.200£208.529£62.306£95.601——————
Corporation Tax Payable—————£114.643£37.678£8157£0£46.922£41.087
Corporation Tax Recoverable—————£10.451—£0£7477£7477—
Creditors Due After One Year——£0£51.780£42.331——————
Creditors Due Within One Year£299.516£258.819£378.414£414.672£520.764——————
Deferred Tax Liabilities——————£38.074£28.779£22.354£17.191£42.760
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£28.157£630£526.553
Disposals Property Plant Equipment————————£57.490£1404£561.562
Finance Lease Liabilities Present Value Total—————£59.831£15.608£17.634£2687——
Fixed Assets——£129.582£316.641£349.699£333.434£278.821£228.965£215.135£173.647£299.554
Increase Decrease In Property Plant Equipment———————£6000———
Increase From Amortisation Charge For Year Intangible Assets—————£10.074£10.000£13.891£13.908£12.179£12.179
Increase From Depreciation Charge For Year Property Plant Equipment—————£33.200£24.900£23.252£30.780£45.906£57.301
Intangible Assets—————£90.000£80.100£74.735£95.217£81.309£56.951
Intangible Assets Gross Cost—————£240.074£244.709£279.082£279.082£279.082£279.082
Intangible Fixed Assets——£112.000£112.000£56.000——————
Intangible Fixed Assets Additions——£140.000—£99.900——————
Intangible Fixed Assets Aggregate Amortisation Impairment——£28.000£84.000£149.900——————
Intangible Fixed Assets Amortisation Charged In Period——£28.000£56.000£65.900——————
Intangible Fixed Assets Cost Or Valuation——£140.000£140.000£239.900——————
Investments In Group Undertakings—————£100£100————
Net Assets Liabilities Including Pension Asset Liability——£214.132£241.497£326.277——————
Number Shares Issued But Not Fully Paid—————104104————
Other Taxation Social Security Payable—————£19.102£19.417£36.786£27.893£40.019£60.666
Prepayments—————£5278——£0£2475£3470
Profit Loss Account Reserve£125.273£132.874£194.028£221.393£306.173——————
Property Plant Equipment—————£132.802£99.602£74.702£57.450£92.338£242.603
Property Plant Equipment Gross Cost—————£200.115£200.115£206.115£0£772.593£357.421
Provisions——————£28.779£22.354£17.191£31.979£36.079
Provisions For Liabilities Balance Sheet Subtotal—————£46.372£38.074£28.779£22.354£17.191£42.760
Provisions For Liabilities Charges———£0£57.737——————
Share Capital Allotted Called Up Paid£40£40£40£40£40——————
Shareholder Funds£145.377£152.978£214.132£241.497£326.277——————
Share Premium Account£19.960£19.960£19.960£19.960£19.960——————
Stocks Inventory£2673£2198£2200£2310£2310——————
Tangible Fixed Assets£118.938£141.265£129.582£204.641£293.699——————
Tangible Fixed Assets Additions£69.316£31.507£119.686£154.094£37.414——————
Tangible Fixed Assets Cost Or Valuation£332.594£364.101£456.984£611.078£648.492——————
Tangible Fixed Assets Depreciation£191.329£234.519£252.343£317.379£405.158——————
Tangible Fixed Assets Depreciation Charged In Period£46.989£43.190£18.409£65.036£87.779——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£585————————
Tangible Fixed Assets Disposals——£26.803————————
Total Additions Including From Business Combinations Intangible Assets—————£174£4635£34.373———
Total Additions Including From Business Combinations Property Plant Equipment—————£32.091£7017£9763£9947£124.177£13.630
Total Inventories—————£2310£2310£2310£2528£2693£4770
Trade Debtors Trade Receivables—————£544.764£386.232£379.447£322.553£372.123£357.550
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment————————£-22.586——
Value Shares Allotted£104£104£104£104£104——————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,15×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+38,3 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
-1,2 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2023)Activos totales interanuales
+65,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+6,1 %
Activos totales interanuales (2012 vs. 2013)
+5,2 %
Activo circulante neto interanual (2012 vs. 2013)
-55,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+46 %
Activos totales interanuales (2013 vs. 2014)
+40 %
  1. –
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Activo circulante neto interanual (2013 vs. 2014)
+621,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+14,1 %
Activos totales interanuales (2014 vs. 2015)
+12,8 %
Activo circulante neto interanual (2014 vs. 2015)
-127,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+38,3 %
Activos totales interanuales (2015 vs. 2016)
+35,1 %
Activo circulante neto interanual (2015 vs. 2016)
+428,1 %
Activos totales interanuales (2016 vs. 2017)
-99,9 %
Activo circulante neto interanual (2016 vs. 2017)
+155,1 %
Activos totales interanuales (2017 vs. 2018)
+2563,8 %
Activo circulante neto interanual (2017 vs. 2018)
+3,5 %
Activos totales interanuales (2018 vs. 2019)
+641,6 %
Activo circulante neto interanual (2018 vs. 2019)
-72,4 %
Activos totales interanuales (2019 vs. 2020)
+651,2 %
Activo circulante neto interanual (2019 vs. 2020)
+194,9 %
Activos totales interanuales (2020 vs. 2021)
+28 %
Activo circulante neto interanual (2020 vs. 2021)
+5,7 %
Activos totales interanuales (2021 vs. 2023)
+65,2 %
Activo circulante neto interanual (2021 vs. 2023)
+66,1 %
CAGR activos totales (2012–2023)
+14,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
86,2 %
Rentabilidad sobre activos (neta) (2013)
86,9 %
Rentabilidad sobre activos (neta) (2014)
90,6 %
Rentabilidad sobre activos (neta) (2015)
91,7 %
Rentabilidad sobre activos (neta) (2016)
93,8 %
Rentabilidad sobre activos (neta) (2018)
-200,5 %
Beneficio / (pérdida) por empleado (2018)
-372 GBP
Rentabilidad sobre activos (neta) (2023)
-1,2 %
Beneficio / (pérdida) por empleado (2023)
-257 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,09×
Activo circulante neto (2012)
26.439 GBP
Ratio de liquidez corriente (2013)
1,05×
Activo circulante neto (2013)
11.713 GBP
Ratio de liquidez corriente (2014)
1,22×
Activo circulante neto (2014)
84.550 GBP
Ratio de liquidez corriente (2015)
0,94×
Activo circulante neto (2015)
-23.364 GBP
Ratio de liquidez corriente (2016)
1,15×
Activo circulante neto (2016)
76.646 GBP
Activo circulante neto (2017)
195.510 GBP
Activo circulante neto (2018)
202.414 GBP
Activo circulante neto (2019)
55.832 GBP
Activo circulante neto (2020)
164.623 GBP
Activo circulante neto (2021)
173.960 GBP
Activo circulante neto (2023)
289.027 GBP

Estructura de capital

Ratio de fondos propios (2017)
242.954,6 %
Ratio de fondos propios (2018)
9224,4 %
Ratio de fondos propios (2019)
744,8 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
London