Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COOLMAIN SERVICES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02040226
Fundada23/7/1986
Objeto socialDispensing chemist in specialised stores
DirecciónLakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB
Declaración de confirmaciónPróximo vencimiento: 26/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/7/1986
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (12 eventos)

26/2/2026

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

23/7/1986

Empresa constituida

Fecha de constitución: 1986-07-23

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Goldfinch Healthcare Ltd

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

Nombrado el: 5/12/2019

87.5%
Janice Leak

25–50% shares

Nombrado el: 1/1/2017 · Dimitió el: 5/12/2019

37.5%
Janice Leak

25–50% shares

Nombrado el: 1/1/2017 · Dimitió el: 5/12/2019

37.5%
Susan Cook

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 5/12/2019

37.5%
Susan Cook

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 5/12/2019

37.5%

Línea temporal de propiedad (5 cambios)

5/12/2019

Nombramiento Goldfinch Healthcare Ltd (empresa)

owns or controls

5/12/2019

Baja Janice Leak (persona)

Persona con control significativo

6/4/2016

Nombramiento Susan Cook (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Lakeside House

Kingfisher Way

Stockton-On-Tees

TS18 3NB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £559.5K

Cifras clave

Beneficio / (pérdida)

2014£559.518
2015£547.925
2017£1479
2018£-11.922
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£559.618
2015£548.025
2017£443.957
2018£405.843
2019£336.947
2020£357.792
2021£403.781
2022£424.710
2023£515.687
2024£504.130

Net Assets Liabilities

2014—
2015—
2017£443.957
2018£405.843
2019£336.947
2020£357.792
2021£403.781
2022£424.710
2023£515.687
2024£504.130

Equity

2014—
2015—
2017£443.957
2018£405.843
2019£336.947
2020£357.792
2021£403.781
2022£424.710
2023£515.687
2024£504.130

Current Assets

2014£613.927
2015£599.990
2017£408.375
2018£396.923
2019£319.894
2020£333.368
2021£579.879
2022£598.753
2023£631.430
2024£653.066

Net Current Assets Liabilities

2014£493.547
2015£477.917
2017£287.935
2018£271.335
2019£206.726
2020£244.749
2021£309.260
2022£327.549
2023£423.061
2024£418.788

Total Assets Less Current Liabilities

2014£572.053
2015£558.712
2017£454.400
2018£417.765
2019£336.947
2020£358.900
2021£415.801
2022£450.102
2023£538.112
2024£521.951

Cash Bank On Hand

2014—
2015—
2017£238.533
2018£238.907
2019£172.353
2020£181.849
2021£127.763
2022£131.831
2023£95.321
2024£41.781

Debtors

2014£95.266
2015£175.271
2017£111.701
2018£105.495
2019£97.531
2020£105.198
2021£405.692
2022£421.629
2023£488.114
2024£555.285

Other Debtors

2014—
2015—
2017£1260
2018£981
2019£12.145
2020£18.651
2021£31.255
2022£19.057
2023£23.945
2024£17.717

Creditors

2014—
2015—
2017£120.440
2018£125.588
2019£113.168
2020£88.619
2021£270.619
2022£271.204
2023£6997
2024£4789

Trade Creditors Trade Payables

2014—
2015—
2017£81.226
2018£86.731
2019£77.353
2020£71.787
2021£209.584
2022£202.114
2023£172.903
2024£215.639

Other Creditors

2014—
2015—
2017£30.684
2018£31.269
2019£28.604
2020£46.355
2021£46.355
2022£46.312
2023£2
2024£452

Number Shares Allotted

2014100
2015100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
201714
201814
201914
202014
202110
202211
202311
202410

Accrued Liabilities

2014—
2015—
2017£3754
2018£3033
2019£2920
2020£12.599
2021£11.534
2022£2779
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3876
2024£5303

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2017£138.357
2018£155.385
2019£169.173
2020£176.259
2021£190.395
2022£204.414
2023£216.811
2024£227.623

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£204.414
2024£216.811

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2017—
2018—
2019£115
2020—
2021£30.148
2022£6517
2023£509
2024£2282

Amounts Owed By Group Undertakings

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£377.884
2024£427.884

Amounts Owed By Related Parties

2014—
2015—
2017—
2018—
2019—
2020£279.884
2021£279.884
2022£303.884
2023—
2024—

Amount Specific Advance Or Credit Directors

2014—
2015—
2017—
2018—
2019£191
2020£191
2021—
2022—
2023—
2024—

Bank Overdrafts

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£222
2023£221
2024—

Called Up Share Capital

2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£467.218
2015£370.205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£95.100
2024£41.781

Corporation Tax Payable

2014—
2015—
2017£0
2018£297
2019—
2020—
2021—
2022—
2023£28.569
2024£8942

Creditors Due After One Year

2014£8051
2015£5360
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£120.380
2015£122.073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2014—
2015—
2017£10.443
2018£11.922
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2017£1
2018£200
2019£-2061
2020£-266
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2017£89
2018£369
2019£-2397
2020£-524
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6997
2024£4789

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-9205
2024£-6997

Fixed Assets

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£115.051
2024£103.163

Increase Decrease In Deferred Tax Liabilities From Changes In Tax Rates Or Laws Recognised In Profit Or Loss

2014—
2015—
2017£1479
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—
2015—
2017—
2018£-11.922
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2017£20.047
2018£17.228
2019£15.849
2020£7352
2021£14.136
2022£14.019
2023£2360
2024£1770

Loans From Directors

2014—
2015—
2017£382
2018£382
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£559.618
2015£548.025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2017£4394
2018£3876
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2014—
2015—
2017£5380
2018£6575
2019£4994
2020£4888
2021£10.024
2022£5080
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6002
2024£5092

Profit Loss Account Reserve

2014£559.518
2015£547.925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2017£166.465
2018£146.430
2019£130.221
2020£114.151
2021£106.541
2022£122.553
2023£9441
2024£7081

Property Plant Equipment Gross Cost

2014—
2015—
2017£284.787
2018£285.606
2019£283.324
2020£282.800
2021£312.948
2022£319.465
2023£319.974
2024£322.256

Provisions

2014—
2015—
2017£11.922
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2017£10.443
2018£11.922
2019£1108
2020£1108
2021£12.020
2022£16.187
2023£-15.428
2024£-13.032

Provisions For Liabilities Charges

2014£4384
2015£5327
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2014—
2015—
2017£12.990
2018£12.789
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£559.618
2015£548.025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£51.443
2015£54.514
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£78.506
2015£80.795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£10.409
2015£131.778
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£159.782
2015£284.867
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£78.987
2015£95.471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£7477
2015£19.913
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£3768
2015£3429
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014£4411
2015£6693
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15.428
2024£13.032

Taxation Social Security Payable

2014—
2015—
2017—
2018—
2019£3909
2020£3786
2021£3146
2022£1927
2023£590
2024£1734

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2017£100
2018£1188
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2014—
2015—
2017—
2018—
2019—
2020—
2021£9205
2022£2208
2023—
2024—

Total Inventories

2014—
2015—
2017£58.141
2018£52.521
2019£50.010
2020£46.321
2021£46.424
2022£45.293
2023£47.995
2024£56.000

Trade Debtors Trade Receivables

2014—
2015—
2017£92.071
2018£85.150
2019£80.392
2020£81.659
2021£84.529
2022£93.608
2023£80.283
2024£104.592
Métrica2014201520172018201920202021202220232024
Beneficio / (pérdida)£559.518£547.925£1479£-11.922——————
Activo total£559.618£548.025£443.957£405.843£336.947£357.792£403.781£424.710£515.687£504.130
Net Assets Liabilities——£443.957£405.843£336.947£357.792£403.781£424.710£515.687£504.130
Equity——£443.957£405.843£336.947£357.792£403.781£424.710£515.687£504.130
Current Assets£613.927£599.990£408.375£396.923£319.894£333.368£579.879£598.753£631.430£653.066
Net Current Assets Liabilities£493.547£477.917£287.935£271.335£206.726£244.749£309.260£327.549£423.061£418.788
Total Assets Less Current Liabilities£572.053£558.712£454.400£417.765£336.947£358.900£415.801£450.102£538.112£521.951
Cash Bank On Hand——£238.533£238.907£172.353£181.849£127.763£131.831£95.321£41.781
Debtors£95.266£175.271£111.701£105.495£97.531£105.198£405.692£421.629£488.114£555.285
Other Debtors——£1260£981£12.145£18.651£31.255£19.057£23.945£17.717
Creditors——£120.440£125.588£113.168£88.619£270.619£271.204£6997£4789
Trade Creditors Trade Payables——£81.226£86.731£77.353£71.787£209.584£202.114£172.903£215.639
Other Creditors——£30.684£31.269£28.604£46.355£46.355£46.312£2£452
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——1414141410111110
Accrued Liabilities——£3754£3033£2920£12.599£11.534£2779——
Accrued Liabilities Deferred Income————————£3876£5303
Accumulated Depreciation Impairment Property Plant Equipment——£138.357£155.385£169.173£176.259£190.395£204.414£216.811£227.623
Accumulated Depreciation Not Including Impairment Property Plant Equipment————————£204.414£216.811
Additions Other Than Through Business Combinations Property Plant Equipment————£115—£30.148£6517£509£2282
Amounts Owed By Group Undertakings————————£377.884£427.884
Amounts Owed By Related Parties—————£279.884£279.884£303.884——
Amount Specific Advance Or Credit Directors————£191£191————
Bank Overdrafts———————£222£221—
Called Up Share Capital£100£100————————
Cash Bank In Hand£467.218£370.205————————
Cash Cash Equivalents————————£95.100£41.781
Corporation Tax Payable——£0£297————£28.569£8942
Creditors Due After One Year£8051£5360————————
Creditors Due Within One Year£120.380£122.073————————
Deferred Tax Liabilities——£10.443£11.922——————
Depreciation Rate Used For Property Plant Equipment————————£15£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1£200£-2061£-266————
Disposals Property Plant Equipment——£89£369£-2397£-524————
Finance Lease Liabilities Present Value Total————————£6997£4789
Finance Lease Payments Owing Minimum Gross————————£-9205£-6997
Fixed Assets————————£115.051£103.163
Increase Decrease In Deferred Tax Liabilities From Changes In Tax Rates Or Laws Recognised In Profit Or Loss——£1479———————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£-11.922——————
Increase From Depreciation Charge For Year Property Plant Equipment——£20.047£17.228£15.849£7352£14.136£14.019£2360£1770
Loans From Directors——£382£382——————
Net Assets Liabilities Including Pension Asset Liability£559.618£548.025————————
Other Taxation Social Security Payable——£4394£3876——————
Prepayments——£5380£6575£4994£4888£10.024£5080——
Prepayments Accrued Income————————£6002£5092
Profit Loss Account Reserve£559.518£547.925————————
Property Plant Equipment——£166.465£146.430£130.221£114.151£106.541£122.553£9441£7081
Property Plant Equipment Gross Cost——£284.787£285.606£283.324£282.800£312.948£319.465£319.974£322.256
Provisions——£11.922£0——————
Provisions For Liabilities Balance Sheet Subtotal——£10.443£11.922£1108£1108£12.020£16.187£-15.428£-13.032
Provisions For Liabilities Charges£4384£5327————————
Recoverable Value-added Tax——£12.990£12.789——————
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£559.618£548.025————————
Stocks Inventory£51.443£54.514————————
Tangible Fixed Assets£78.506£80.795————————
Tangible Fixed Assets Additions£10.409£131.778————————
Tangible Fixed Assets Cost Or Valuation£159.782£284.867————————
Tangible Fixed Assets Depreciation£78.987£95.471————————
Tangible Fixed Assets Depreciation Charged In Period£7477£19.913————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£3768£3429————————
Tangible Fixed Assets Disposals£4411£6693————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£15.428£13.032
Taxation Social Security Payable————£3909£3786£3146£1927£590£1734
Total Additions Including From Business Combinations Property Plant Equipment——£100£1188——————
Total Borrowings——————£9205£2208——
Total Inventories——£58.141£52.521£50.010£46.321£46.424£45.293£47.995£56.000
Trade Debtors Trade Receivables——£92.071£85.150£80.392£81.659£84.529£93.608£80.283£104.592

Documentos

Full accounts (total exemption)

26/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

Archivado: 30/6/2020

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2019

Archivado: 30/11/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2018

Archivado: 31/10/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2017

Archivado: 31/10/2017

Ver

Mostrando 1–10 de 12

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEESEGAL, IRAMURAI WALD BIONDO & MORENO, P.A.Corporate Creations Network Inc.
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
4,92×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
-906,1 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
-2,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-2,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-2,1 %
Activos totales interanuales (2014 vs. 2015)
-2,1 %
Activo circulante neto interanual (2014 vs. 2015)
-3,2 %
Beneficio / (pérdida) interanual (2015 vs. 2017)
-99,7 %
Activos totales interanuales (2015 vs. 2017)
-19 %
  1. –
  2. –
  3. –COOLMAIN SERVICES LIMITED
Activo circulante neto interanual (2015 vs. 2017)
-39,8 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-906,1 %
Activos totales interanuales (2017 vs. 2018)
-8,6 %
Activo circulante neto interanual (2017 vs. 2018)
-5,8 %
Activos totales interanuales (2018 vs. 2019)
-17 %
Activo circulante neto interanual (2018 vs. 2019)
-23,8 %
Activos totales interanuales (2019 vs. 2020)
+6,2 %
Activo circulante neto interanual (2019 vs. 2020)
+18,4 %
Activos totales interanuales (2020 vs. 2021)
+12,9 %
Activo circulante neto interanual (2020 vs. 2021)
+26,4 %
Activos totales interanuales (2021 vs. 2022)
+5,2 %
Activo circulante neto interanual (2021 vs. 2022)
+5,9 %
Activos totales interanuales (2022 vs. 2023)
+21,4 %
Activo circulante neto interanual (2022 vs. 2023)
+29,2 %
Activos totales interanuales (2023 vs. 2024)
-2,2 %
Activo circulante neto interanual (2023 vs. 2024)
-1 %
CAGR activos totales (2014–2024)
-1,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2017)
0,3 %
Beneficio / (pérdida) por empleado (2017)
106 GBP
Rentabilidad sobre activos (neta) (2018)
-2,9 %
Beneficio / (pérdida) por empleado (2018)
-852 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
5,1×
Activo circulante neto (2014)
493.547 GBP
Ratio de liquidez corriente (2015)
4,92×
Activo circulante neto (2015)
477.917 GBP
Activo circulante neto (2017)
287.935 GBP
Activo circulante neto (2018)
271.335 GBP
Activo circulante neto (2019)
206.726 GBP
Activo circulante neto (2020)
244.749 GBP
Activo circulante neto (2021)
309.260 GBP
Activo circulante neto (2022)
327.549 GBP
Activo circulante neto (2023)
423.061 GBP
Activo circulante neto (2024)
418.788 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 %
Inicio
Reino Unido
Stockton-on-tees