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

DATAMASTER SERVICES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06399833
Fundada16/10/2007
Objeto socialOther building completion and finishing
Dirección3 Stadium Court, Plantation Road, Bromborough, Wirral, CH62 3QG
Declaración de confirmaciónPróximo vencimiento: 11/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/10/2007
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (19 eventos)

30/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

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

Ver archivo en Documentos

16/10/2007

Nombramiento Alan William Hooks (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Webster

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Alan Webster

Director

Nombrado el: 30/10/2015

—
Alan William Hooks

Director

Nombrado el: 16/10/2007 · Dimitió el: 13/10/2008

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Alan Webster (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Stadium Court

Plantation Road

Bromborough

Wirral

CH62 3QG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £-875

Cifras clave

Beneficio / (pérdida)

2008£-875
2010£-8449
2011£-9293
2012£959
2013£5194
2014£5194
2015£18.243
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2008£-874
2010£-8448
2011£-9292
2012£960
2013£5195
2014£5195
2015£18.244
2016£18.358
2017£41.510
2019£47.214
2020£62.956
2021£36.214
2022£76.398
2023£57.865
2024£39.932

Net Assets Liabilities

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£18.358
2017£41.510
2019£47.214
2020£62.956
2021£36.214
2022£76.398
2023£57.865
2024£39.932

Equity

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£18.358
2017£41.510
2019£47.214
2020—
2021—
2022—
2023—
2024—

Current Assets

2008£402
2010£2695
2011£0
2012£8738
2013£10.819
2014£10.819
2015£27.363
2016£23.672
2017£56.048
2019£62.026
2020£78.669
2021£117.442
2022£132.414
2023£92.356
2024£72.804

Net Current Assets Liabilities

2008£-2598
2010£-10.555
2011£-10.965
2012£-2235
2013£1533
2014£1533
2015£14.770
2016£11.672
2017£33.110
2019£20.942
2020£39.124
2021£8970
2022£82.437
2023£46.570
2024£21.847

Total Assets Less Current Liabilities

2008£-874
2010£-1118
2011£-7186
2012£7736
2013£7905
2014£7905
2015£18.244
2016£23.234
2017£50.010
2019£53.376
2020£90.375
2021£59.104
2022£134.688
2023£136.343
2024£101.867

Cash Bank On Hand

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11.855
2017£56.048
2019£62.026
2020£76.881
2021£117.442
2022£125.199
2023£90.006
2024£65.862

Debtors

2008—
2010£2865
2011£0
2012£7614
2013£9310
2014£9310
2015£9311
2016£11.817
2017£11.810
2019£1788
2020£1788
2021£7215
2022£7215
2023£2350
2024£6942

Other Debtors

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11.817
2017£11.810
2019£1788
2020£1788
2021£7215
2022—
2023—
2024—

Creditors

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£12.000
2017£22.938
2019£41.084
2020£39.545
2021£108.472
2022£49.977
2023£45.786
2024£50.957

Trade Creditors Trade Payables

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£4550
2024£4550

Other Creditors

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£6098
2017£6135
2019£16.252
2020£6326
2021£24.242
2022£22.630
2023£19
2024£67

Number Shares Allotted

2008—
2010—
2011—
20121
20131
20141
20151
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2010—
2011—
2012—
2013—
2014—
2015—
20161
20171
20191
20201
20211
20221
20231
20241

Par Value Share

2008—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2008—
2010—
2011—
2012—
2013—
2014—
2015—
20162
20173
20195
20206
20216
20227
20237
20247

Accrued Liabilities

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£3849
2020£2850
2021£2000
2022£2000
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£12.002
2017£19.022
2019£45.658
2020£61.721
2021£78.489
2022£107.764
2023£114.531
2024£134.423

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£10.999
2017£45.950
2019£35.252
2020£14.946
2021£18.885
2022£66.797
2023£21.999
2024—

Bank Borrowings

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£32.850
2022£32.850
2023£22.868
2024£13.142

Called Up Share Capital

2008£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£402
2010£2695
2011£0
2012£1124
2013£1509
2014£1509
2015£18.052
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£274
2022£274
2023—
2024—

Creditors Due After One Year

2008—
2010—
2011£2106
2012£6776
2013£2710
2014£2710
2015£4876
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008—
2010£7330
2011£4717
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2010—
2011£10.965
2012£10.973
2013£9286
2014£9286
2015£12.593
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£3000
2010£13.250
2011£15.960
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£12.450
2017£10.900
2019£11.762
2020£13.324
2021£12.083
2022£12.500
2023£12.499
2024£12.500

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-6590
2019—
2020—
2021—
2022—
2023£-14.443
2024—

Disposals Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-15.062
2019—
2020—
2021—
2022—
2023£-24.985
2024—

Dividend Per Share Interim

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£31.500
2017£39.600
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4876
2017£5120
2019£21.257
2020£21.257
2021£16.728
2022£21.214
2023£40.911
2024£35.806

Fixed Assets

2008£1724
2010£9437
2011£3779
2012£9971
2013£6372
2014£6372
2015£3474
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£5662
2017£13.610
2019£16.435
2020£16.063
2021£16.768
2022£29.275
2023£21.210
2024£19.892

Net Assets Liabilities Including Pension Asset Liability

2008£-874
2010£-8448
2011£-9292
2012£960
2013£5195
2014£5195
2015£18.244
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Payables Accrued Expenses

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£2000
2024£2000

Profit Loss Account Reserve

2008£-875
2010£-8449
2011£-9293
2012£959
2013£5194
2014£5194
2015£18.243
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11.562
2017£16.900
2019£32.434
2020£51.251
2021£50.134
2022£52.251
2023£89.773
2024£80.020

Property Plant Equipment Gross Cost

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£28.902
2017£59.790
2019£96.909
2020£111.855
2021£130.740
2022£197.537
2023£194.551
2024£194.551

Provisions For Liabilities Balance Sheet Subtotal

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3380
2017£3380
2019£6162
2020£6162
2021£6162
2022£4226
2023£14.699
2024£12.987

Share Capital Allotted Called Up Paid

2008—
2010—
2011£1
2012£1
2013£1
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£-874
2010£-8448
2011£-9292
2012£960
2013£5195
2014£5195
2015£18.244
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£1724
2010£9437
2011£3779
2012£9971
2013£6372
2014£6372
2015£3474
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£1724
2010£672
2011—
2012£12.477
2013£0
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£1724
2010£12.468
2011£13.140
2012£14.873
2013£14.873
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008—
2010£6196
2011£9361
2012£4902
2013£8501
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2010—
2011—
2012£3599
2013£3599
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008—
2010£3165
2011£3165
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2010—
2011—
2012£8058
2013£0
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2010—
2011—
2012£10.744
2013£0
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2244
2017£9802
2019£13.853
2020£23.240
2021£25.100
2022£6988
2023£3893
2024£5022

Total Borrowings

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3658
2017£7001
2019£7130
2020£7129
2021£16.728
2022£54.064
2023£63.779
2024£48.948

Value Shares Allotted

2008—
2010—
2011—
2012—
2013—
2014£1
2015£1
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica200820102011201220132014201520162017201920202021202220232024
Beneficio / (pérdida)£-875£-8449£-9293£959£5194£5194£18.243————————
Activo total£-874£-8448£-9292£960£5195£5195£18.244£18.358£41.510£47.214£62.956£36.214£76.398£57.865£39.932
Net Assets Liabilities———————£18.358£41.510£47.214£62.956£36.214£76.398£57.865£39.932
Equity———————£18.358£41.510£47.214—————
Current Assets£402£2695£0£8738£10.819£10.819£27.363£23.672£56.048£62.026£78.669£117.442£132.414£92.356£72.804
Net Current Assets Liabilities£-2598£-10.555£-10.965£-2235£1533£1533£14.770£11.672£33.110£20.942£39.124£8970£82.437£46.570£21.847
Total Assets Less Current Liabilities£-874£-1118£-7186£7736£7905£7905£18.244£23.234£50.010£53.376£90.375£59.104£134.688£136.343£101.867
Cash Bank On Hand———————£11.855£56.048£62.026£76.881£117.442£125.199£90.006£65.862
Debtors—£2865£0£7614£9310£9310£9311£11.817£11.810£1788£1788£7215£7215£2350£6942
Other Debtors———————£11.817£11.810£1788£1788£7215———
Creditors———————£12.000£22.938£41.084£39.545£108.472£49.977£45.786£50.957
Trade Creditors Trade Payables—————————————£4550£4550
Other Creditors———————£6098£6135£16.252£6326£24.242£22.630£19£67
Number Shares Allotted———1111————————
Number Shares Issued Fully Paid———————11111111
Par Value Share———£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———————23566777
Accrued Liabilities—————————£3849£2850£2000£2000——
Accumulated Depreciation Impairment Property Plant Equipment———————£12.002£19.022£45.658£61.721£78.489£107.764£114.531£134.423
Additions Other Than Through Business Combinations Property Plant Equipment———————£10.999£45.950£35.252£14.946£18.885£66.797£21.999—
Bank Borrowings———————————£32.850£32.850£22.868£13.142
Called Up Share Capital£1£1£1£1£1£1£1————————
Cash Bank In Hand£402£2695£0£1124£1509£1509£18.052————————
Company Contributions To Money Purchase Plans Directors———————————£274£274——
Creditors Due After One Year——£2106£6776£2710£2710£4876————————
Creditors Due After One Year Total Noncurrent Liabilities—£7330£4717————————————
Creditors Due Within One Year——£10.965£10.973£9286£9286£12.593————————
Creditors Due Within One Year Total Current Liabilities£3000£13.250£15.960————————————
Director Remuneration———————£12.450£10.900£11.762£13.324£12.083£12.500£12.499£12.500
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£-6590————£-14.443—
Disposals Property Plant Equipment————————£-15.062————£-24.985—
Dividend Per Share Interim———————£31.500£39.600——————
Finance Lease Liabilities Present Value Total———————£4876£5120£21.257£21.257£16.728£21.214£40.911£35.806
Fixed Assets£1724£9437£3779£9971£6372£6372£3474————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£5662£13.610£16.435£16.063£16.768£29.275£21.210£19.892
Net Assets Liabilities Including Pension Asset Liability£-874£-8448£-9292£960£5195£5195£18.244————————
Other Payables Accrued Expenses—————————————£2000£2000
Profit Loss Account Reserve£-875£-8449£-9293£959£5194£5194£18.243————————
Property Plant Equipment———————£11.562£16.900£32.434£51.251£50.134£52.251£89.773£80.020
Property Plant Equipment Gross Cost———————£28.902£59.790£96.909£111.855£130.740£197.537£194.551£194.551
Provisions For Liabilities Balance Sheet Subtotal———————£3380£3380£6162£6162£6162£4226£14.699£12.987
Share Capital Allotted Called Up Paid——£1£1£1——————————
Shareholder Funds£-874£-8448£-9292£960£5195£5195£18.244————————
Tangible Fixed Assets£1724£9437£3779£9971£6372£6372£3474————————
Tangible Fixed Assets Additions£1724£672—£12.477£0——————————
Tangible Fixed Assets Cost Or Valuation£1724£12.468£13.140£14.873£14.873——————————
Tangible Fixed Assets Depreciation—£6196£9361£4902£8501——————————
Tangible Fixed Assets Depreciation Charged In Period———£3599£3599——————————
Tangible Fixed Assets Depreciation Charge For Period—£3165£3165————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£8058£0——————————
Tangible Fixed Assets Disposals———£10.744£0——————————
Taxation Social Security Payable———————£2244£9802£13.853£23.240£25.100£6988£3893£5022
Total Borrowings———————£3658£7001£7130£7129£16.728£54.064£63.779£48.948
Value Shares Allotted—————£1£1————————

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

Archivado: 31/12/2017

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDRandall W SCHMIDTLAETITIA BONTEMPS🇬🇧LAHER, Anisa Mayet
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
2,17×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+251,2 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-31 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2010)
-865,6 %
Activos totales interanuales (2008 vs. 2010)
-866,6 %
Activo circulante neto interanual (2008 vs. 2010)
-306,3 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-10 %
Activos totales interanuales (2010 vs. 2011)
-10 %
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  2. –
  3. –DATAMASTER SERVICES LIMITED
Activo circulante neto interanual (2010 vs. 2011)
-3,9 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+110,3 %
Activos totales interanuales (2011 vs. 2012)
+110,3 %
Activo circulante neto interanual (2011 vs. 2012)
+79,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+441,6 %
Activos totales interanuales (2012 vs. 2013)
+441,1 %
Activo circulante neto interanual (2012 vs. 2013)
+168,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+251,2 %
Activos totales interanuales (2014 vs. 2015)
+251,2 %
Activo circulante neto interanual (2014 vs. 2015)
+863,5 %
Activos totales interanuales (2015 vs. 2016)
+0,6 %
Activo circulante neto interanual (2015 vs. 2016)
-21 %
Activos totales interanuales (2016 vs. 2017)
+126,1 %
Activo circulante neto interanual (2016 vs. 2017)
+183,7 %
Activos totales interanuales (2017 vs. 2019)
+13,7 %
Activo circulante neto interanual (2017 vs. 2019)
-36,8 %
Activos totales interanuales (2019 vs. 2020)
+33,3 %
Activo circulante neto interanual (2019 vs. 2020)
+86,8 %
Activos totales interanuales (2020 vs. 2021)
-42,5 %
Activo circulante neto interanual (2020 vs. 2021)
-77,1 %
Activos totales interanuales (2021 vs. 2022)
+111 %
Activo circulante neto interanual (2021 vs. 2022)
+819 %
Activos totales interanuales (2022 vs. 2023)
-24,3 %
Activo circulante neto interanual (2022 vs. 2023)
-43,5 %
Activos totales interanuales (2023 vs. 2024)
-31 %
Activo circulante neto interanual (2023 vs. 2024)
-53,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Activo circulante neto (2008)
-2598 GBP
Activo circulante neto (2010)
-10.555 GBP
Activo circulante neto (2011)
-10.965 GBP
Ratio de liquidez corriente (2012)
0,8×
Activo circulante neto (2012)
-2235 GBP
Ratio de liquidez corriente (2013)
1,17×
Activo circulante neto (2013)
1533 GBP
Ratio de liquidez corriente (2014)
1,17×
Activo circulante neto (2014)
1533 GBP
Ratio de liquidez corriente (2015)
2,17×
Activo circulante neto (2015)
14.770 GBP
Activo circulante neto (2016)
11.672 GBP
Activo circulante neto (2017)
33.110 GBP
Activo circulante neto (2019)
20.942 GBP
Activo circulante neto (2020)
39.124 GBP
Activo circulante neto (2021)
8970 GBP
Activo circulante neto (2022)
82.437 GBP
Activo circulante neto (2023)
46.570 GBP
Activo circulante neto (2024)
21.847 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
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
Bromborough