DATACABLE LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,43×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+228 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03105581

Fundada22/9/1995

Objeto socialOther information technology service activities

DirecciónUnit 19, Parkwood Business Park, Keighley, BD21 4WD

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/9/1995

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (14 eventos)

30/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

22/9/1995

Empresa constituida

Fecha de constitución: 1995-09-22

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-17.753	£-16.371	£-16.371	£20.951	—	—	—	—	—	—	—	—	—
Activo total	£6249	£7631	£7631	£44.953	£46.564	£59.358	£25	£25	£25	£25	£25	£13.052	£14.482
Net Assets Liabilities	—	—	—	—	£46.564	£59.358	£73.753	£35.382	£22.007	£2506	£-10.937	£13.052	£14.482
Equity	—	—	—	—	£46.564	£59.358	£25	£25	£25	£25	£25	£13.052	£14.482
Current Assets	£315.784	£337.048	£337.048	£274.987	£378.046	£511.402	£492.144	£549.835	£543.591	£535.131	£458.574	£516.644	£532.385
Net Current Assets Liabilities	£47.449	£25.359	£25.359	£82.956	£68.051	£91.013	£157.349	£127.840	£110.400	£76.764	£4053	£64.914	£60.939
Total Assets Less Current Liabilities	£82.077	£87.293	£87.293	£117.316	£154.240	£169.457	£216.857	£182.063	£155.778	£113.067	£44.097	£97.173	£120.620
Cash Bank On Hand	—	—	—	—	£14.464	£24.832	£24.832	£4020	£-39.677	£2147	£-57.872	—	£83
Debtors	£142.652	£92.634	£92.634	£68.715	£123.157	£181.124	£247.290	£263.161	£192.609	£328.188	£231.531	—	£350.590
Creditors	—	—	—	—	£309.995	£420.389	£334.795	£421.995	£433.191	£458.367	£454.521	£84.121	£106.138
Trade Creditors Trade Payables	—	—	—	—	£236.705	£210.317	£185.503	£266.165	£173.898	£236.987	£145.761	—	—
Other Creditors	—	—	—	—	£107.676	£110.099	£143.104	£146.681	£133.771	£110.561	£55.034	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	29	29	29	29	29	29	29	28	28
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£158.189	£177.125	£176.120	£187.465	£196.540	£206.551	£205.226	—	£198.646
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£11.510	—	£7500	£2500	—	£13.752	£3340	—	—
Bank Overdrafts	—	—	—	—	£86.909	£86.909	—	—	—	—	—	—	—
Called Up Share Capital	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£7631	£44.953	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£0	£6142	£6142	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£8100	£8100	£9900	£1824	—	—	—	—
Creditors Due After One Year	£75.828	£79.662	£79.662	£72.363	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£268.335	£311.689	£311.689	£192.031	—	—	—	—	—	—	—	—	—
Fixed Assets	£34.628	£61.934	—	—	—	—	—	—	—	—	—	£32.259	£59.681
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	£25	£25	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£19.255	£18.936	£5701	£11.345	£9075	£10.011	£8065	—	£11.941
Net Assets Liabilities Including Pension Asset Liability	£6249	£7631	£7631	£44.953	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6706	—	—	—	£9390	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£13.790	—	—	—	£12.450	—	—
Other Taxation Social Security Payable	—	—	—	—	£52.934	£86.134	£129.610	£112.322	£217.674	£194.509	£278.588	—	—
Profit Loss Account Reserve	£-17.753	£-16.371	£-16.371	£20.951	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£86.189	£78.444	£59.508	£54.223	£45.378	£36.303	£40.044	—	£59.681
Property Plant Equipment Gross Cost	—	—	—	—	£236.633	£236.633	£230.343	£232.843	£232.843	£246.595	£237.485	—	£246.386
Share Capital Allotted Called Up Paid	—	—	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6249	£7631	—	—	—	—	—	—	—	—	—	—	—
Share Premium Account	£23.952	£23.952	£23.952	£23.952	—	—	—	—	—	—	—	—	—
Stocks Inventory	£173.132	£244.414	£244.414	£200.130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£34.628	£61.934	£61.934	£34.360	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£40.280	—	£61.481	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£150.727	£180.807	£163.642	£225.123	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£116.099	£118.873	£129.282	£138.934	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£12.974	£10.409	£9652	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£10.200	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£10.200	£17.165	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£240.425	£330.278	£220.022	£282.654	£390.659	£204.796	£284.915	—	£181.712
Trade Debtors Trade Receivables	—	—	—	—	£123.157	£181.124	£247.290	£263.161	£192.609	£328.188	£231.531	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-17.753

£-16.371

£20.951

—

Activo total

£6249

£7631

£44.953

£46.564

£59.358

£25

£13.052

£14.482

Net Assets Liabilities

—

£46.564

£59.358

£73.753

£35.382

£22.007

£2506

£-10.937

£13.052

£14.482

Equity

—

£46.564

£59.358

£25

£13.052

£14.482

Current Assets

£315.784

£337.048

£274.987

£378.046

£511.402

£492.144

£549.835

£543.591

£535.131

£458.574

£516.644

£532.385

Net Current Assets Liabilities

£47.449

£25.359

£82.956

£68.051

£91.013

£157.349

£127.840

£110.400

£76.764

£4053

£64.914

£60.939

Total Assets Less Current Liabilities

£82.077

£87.293

£117.316

£154.240

£169.457

£216.857

£182.063

£155.778

£113.067

£44.097

£97.173

£120.620

Cash Bank On Hand

—

£14.464

£24.832

£4020

£-39.677

£2147

£-57.872

—

£83

Debtors

£142.652

£92.634

£68.715

£123.157

£181.124

£247.290

£263.161

£192.609

£328.188

£231.531

—

£350.590

Creditors

—

£309.995

£420.389

£334.795

£421.995

£433.191

£458.367

£454.521

£84.121

£106.138

Trade Creditors Trade Payables

—

£236.705

£210.317

£185.503

£266.165

£173.898

£236.987

£145.761

—

Other Creditors

—

£107.676

£110.099

£143.104

£146.681

£133.771

£110.561

£55.034

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£158.189

£177.125

£176.120

£187.465

£196.540

£206.551

£205.226

—

£198.646

Additions Other Than Through Business Combinations Property Plant Equipment

—

£11.510

—

£7500

£2500

—

£13.752

£3340

—

Bank Overdrafts

—

£86.909

—

Called Up Share Capital

£50

—

Capital Employed

—

£7631

£44.953

—

Cash Bank In Hand

£0

£6142

—

Corporation Tax Payable

—

£8100

£9900

£1824

—

Creditors Due After One Year

£75.828

£79.662

£72.363

—

Creditors Due Within One Year

£268.335

£311.689

£192.031

—

Fixed Assets

£34.628

£61.934

—

£32.259

£59.681

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£25

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19.255

£18.936

£5701

£11.345

£9075

£10.011

£8065

—

£11.941

Net Assets Liabilities Including Pension Asset Liability

£6249

£7631

£44.953

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6706

—

£9390

—

Other Disposals Property Plant Equipment

—

£13.790

—

£12.450

—

Other Taxation Social Security Payable

—

£52.934

£86.134

£129.610

£112.322

£217.674

£194.509

£278.588

—

Profit Loss Account Reserve

£-17.753

£-16.371

£20.951

—

Property Plant Equipment

—

£86.189

£78.444

£59.508

£54.223

£45.378

£36.303

£40.044

—

£59.681

Property Plant Equipment Gross Cost

—

£236.633

£230.343

£232.843

£246.595

£237.485

—

£246.386

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£6249

£7631

—

Share Premium Account

£23.952

—

Stocks Inventory

£173.132

£244.414

£200.130

—

Tangible Fixed Assets

£34.628

£61.934

£34.360

—

Tangible Fixed Assets Additions

—

£40.280

—

£61.481

—

Tangible Fixed Assets Cost Or Valuation

£150.727

£180.807

£163.642

£225.123

—

Tangible Fixed Assets Depreciation

£116.099

£118.873

£129.282

£138.934

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12.974

£10.409

£9652

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10.200

—

Tangible Fixed Assets Disposals

—

£10.200

£17.165

—

Total Inventories

—

£240.425

£330.278

£220.022

£282.654

£390.659

£204.796

£284.915

—

£181.712

Trade Debtors Trade Receivables

—

£123.157

£181.124

£247.290

£263.161

£192.609

£328.188

£231.531

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DATACABLE LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento John Richard Martins (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DATACABLE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital