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

DYNAMIC EXTRACTIONS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04321466
Fundada13/11/2001
Objeto socialOther research and experimental development on natural sciences and engineering
DirecciónMamhilad House Rowan Suite, Mamhilad Park Estate, Pontypool, Torfaen, NP4 0HZ
Declaración de confirmaciónPróximo vencimiento: 13/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/11/2001
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

13/11/2001

Empresa constituida

Fecha de constitución: 2001-11-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Protem Services Limited

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

Nombrado el: 13/11/2023

87.5%
David John, Rooke

25–50% shares

Nombrado el: 1/4/2017 · Dimitió el: 13/11/2023

37.5%
Oxford Technology 2 Venture Capital Trust Plc

25–50% shares

Nombrado el: 1/4/2017 · Dimitió el: 13/11/2023

37.5%

Officers & directors

David John, Rooke

Director

Nombrado el: 19/11/2002

—

Línea temporal de propiedad (5 cambios)

13/11/2023

Nombramiento Protem Services Limited (empresa)

owns or controls

13/11/2023

Baja David John, Rooke (persona)

Persona con control significativo

1/4/2017

Nombramiento Oxford Technology 2 Venture Capital Trust Plc (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Mamhilad House Rowan Suite

Mamhilad Park Estate

Pontypool

Torfaen

NP4 0HZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-367.3K

Cifras clave

Beneficio / (pérdida)

2010£-367.311
2011£-500.348
2013£-523.522
2014£-609.026
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£150.537
2011£142.501
2013£269.327
2014£272.779
2016£302.635
2017£414.388
2018£508.293
2019—
2020£-210.326
2021£-455.805
2022£-681.458
2023£-738.599
2024£-717.855
2025£-709.725

Net Assets Liabilities

2010—
2011—
2013—
2014—
2016£302.635
2017£414.388
2018£508.293
2019—
2020—
2021£-455.805
2022£-681.458
2023£-738.599
2024£-717.855
2025£-709.725

Equity

2010—
2011—
2013—
2014—
2016£302.635
2017£414.388
2018£508.293
2019—
2020£-210.326
2021£-455.805
2022£-681.458
2023£-738.599
2024£-717.855
2025£-709.725

Current Assets

2010£434.164
2011£431.295
2013£733.487
2014£748.315
2016£704.959
2017£629.407
2018£774.775
2019—
2020£247.317
2021£165.837
2022£63.139
2023£49.941
2024£59.176
2025£120.940

Net Current Assets Liabilities

2010£232.350
2011£160.048
2013£153.178
2014£165.059
2016£165.858
2017£333.337
2018£437.013
2019—
2020£-228.265
2021£-465.345
2022£-659.282
2023£-745.002
2024£-740.392
2025£-737.391

Total Assets Less Current Liabilities

2010£284.912
2011£224.490
2013£269.327
2014£272.779
2016£302.635
2017£445.966
2018£524.997
2019—
2020£-210.326
2021£-455.805
2022£-638.958
2023£-706.099
2024£-695.355
2025£-697.225

Cash Bank On Hand

2010—
2011—
2013—
2014—
2016£10.414
2017£57.972
2018£59.216
2019—
2020£42.267
2021£30.420
2022£55.466
2023£16.689
2024£16.098
2025£26.702

Debtors

2010£249.842
2011£279.410
2013£475.282
2014£556.302
2016£519.531
2017£309.496
2018£410.545
2019—
2020£145.050
2021£67.049
2022£7673
2023£33.252
2024£43.078
2025£94.238

Other Debtors

2010—
2011—
2013—
2014—
2016—
2017£123.728
2018£118.544
2019—
2020£10.971
2021£9695
2022£7673
2023£3336
2024£9324
2025—

Creditors

2010—
2011—
2013—
2014—
2016£31.578
2017£296.070
2018£337.762
2019—
2020£475.582
2021£631.182
2022£722.421
2023£794.943
2024£799.568
2025£858.331

Trade Creditors Trade Payables

2010—
2011—
2013—
2014—
2016£387.812
2017£246.977
2018£229.327
2019—
2020£439.933
2021£602.247
2022£684.342
2023£754.198
2024£728.914
2025£695.393

Other Creditors

2010—
2011—
2013—
2014—
2016—
2017£8304
2018£23.483
2019—
2020£11.070
2021£12.778
2022£11.723
2023£20.704
2024£50.686
2025£115.584

Amounts Owed To Group Undertakings

2010—
2011—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£18.325

Investments Fixed Assets

2010—
2011—
2013£1
2014£1
2016£107
2017£107
2018£106
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2013—
2014—
2016—
2017—
2018—
20193
20203
20213
20222
20232
2024£0
2025£0

Accrued Liabilities Deferred Income

2010—
2011—
2013—
2014—
2016£65.896
2017£25.915
2018£53.070
2019—
2020£11.500
2021£14.500
2022£11.174
2023£6981
2024£7746
2025£14.702

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£570
2022£1601
2023£2898
2024£4662
2025£6426

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2013—
2014—
2016£267.732
2017£293.570
2018£289.618
2019—
2020£347.360
2021£158.683
2022£161.458
2023£164.746
2024£167.853
2025£170.677

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2013—
2014—
2016£16.434
2017£1194
2018£333
2019—
2020£571
2021£9122
2022£7817
2023—
2024—
2025—

Bank Borrowings Overdrafts

2010—
2011—
2013—
2014—
2016—
2017£14.874
2018£19.785
2019—
2020£8676
2021£0
2022£42.500
2023£32.500
2024£22.500
2025£12.500

Called Up Share Capital

2010£617
2011£868
2013£1368
2014£1630
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2010—
2011—
2013—
2014—
2016£11.339
2017£6925
2018£4614
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£50.855
2011£24.300
2013£37.906
2014£9598
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2010—
2011—
2013—
2014—
2016£27.982
2017£55.584
2018—
2019—
2020£44.811
2021£48.411
2022—
2023£0
2024£24.224
2025£33.678

Creditors Due After One Year

2010—
2011—
2013£-0
2014£10.148
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£134.375
2011£81.989
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2013£580.309
2014£583.256
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£201.814
2011£271.247
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2010—
2011—
2013—
2014—
2016£2123
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Asset Investments Cost Or Valuation

2010—
2011—
2013£1
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£52.562
2011£64.442
2013£116.149
2014£107.720
2016£136.777
2017£112.629
2018£87.984
2019—
2020—
2021£9540
2022£20.324
2023£38.903
2024£45.037
2025£40.166

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£570
2022£1031
2023£1297
2024£1764
2025£1764

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2013—
2014—
2016£40.582
2017£25.838
2018£21.658
2019—
2020£8970
2021£9160
2022£2775
2023£3288
2024£3107
2025£2824

Intangible Assets

2010—
2011—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10.822
2023£24.359
2024£32.389
2025£30.625

Intangible Assets Gross Cost

2010—
2011—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£11.392
2022£25.960
2023£35.287
2024£35.287
2025£35.287

Net Assets Liabilities Including Pension Asset Liability

2010£150.537
2011£142.501
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2010—
2011—
2013£269.327
2014£262.631
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2013—
2014—
2016—
2017—
2018£25.609
2019—
2020—
2021£197.837
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2010—
2011—
2013—
2014—
2016—
2017—
2018£25.609
2019—
2020—
2021£197.837
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2013—
2014—
2016—
2017£12.097
2018£12.097
2019—
2020£4403
2021£1657
2022£7682
2023£3060
2024£2222
2025£3446

Percentage Class Share Held In Subsidiary

2010—
2011—
2013—
2014—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Percentage Subsidiary Held

2010—
2011—
2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2010—
2011—
2013—
2014—
2016—
2017£113.943
2018£267.962
2019—
2020£75.019
2021£2011
2022£0
2023£4101
2024£3955
2025—

Profit Loss Account Reserve

2010£-367.311
2011£-500.348
2013£-523.522
2014£-609.026
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2013—
2014—
2016£136.670
2017£112.522
2018£87.878
2019—
2020£17.939
2021£9540
2022£9502
2023£14.544
2024£12.648
2025£9541

Property Plant Equipment Gross Cost

2010—
2011—
2013—
2014—
2016£380.254
2017£381.448
2018£356.172
2019—
2020£356.900
2021£168.185
2022£176.002
2023£177.394
2024£177.394
2025£177.394

Share Capital Allotted Called Up Paid

2010—
2011—
2013£1368
2014£1630
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£150.537
2011£142.501
2013£269.327
2014£262.631
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2010£517.231
2011£641.981
2013£791.481
2014£870.027
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£133.467
2011£127.585
2013£220.299
2014£182.415
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£52.562
2011£64.442
2013£116.148
2014£107.719
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£59.244
2011£21.102
2013£43.725
2014£1111
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£162.589
2011£218.608
2013£277.545
2014£278.656
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£154.166
2011£188.991
2013£169.826
2014£198.594
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2013£30.082
2014£28.768
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£47.275
2011£34.825
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2013£10.297
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2010£-3136
2011—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010£-3225
2011—
2013£32.368
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1392
2024—
2025—

Total Inventories

2010—
2011—
2013—
2014—
2016£175.014
2017£261.939
2018£305.014
2019—
2020£60.000
2021£68.368
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2013—
2014—
2016£113.588
2017£16.241
2018£24.039
2019—
2020£14.249
2021£6932
2022£0
2023£25.815
2024£5575
2025£60.560
Métrica20102011201320142016201720182019202020212022202320242025
Beneficio / (pérdida)£-367.311£-500.348£-523.522£-609.026——————————
Activo total£150.537£142.501£269.327£272.779£302.635£414.388£508.293—£-210.326£-455.805£-681.458£-738.599£-717.855£-709.725
Net Assets Liabilities————£302.635£414.388£508.293——£-455.805£-681.458£-738.599£-717.855£-709.725
Equity————£302.635£414.388£508.293—£-210.326£-455.805£-681.458£-738.599£-717.855£-709.725
Current Assets£434.164£431.295£733.487£748.315£704.959£629.407£774.775—£247.317£165.837£63.139£49.941£59.176£120.940
Net Current Assets Liabilities£232.350£160.048£153.178£165.059£165.858£333.337£437.013—£-228.265£-465.345£-659.282£-745.002£-740.392£-737.391
Total Assets Less Current Liabilities£284.912£224.490£269.327£272.779£302.635£445.966£524.997—£-210.326£-455.805£-638.958£-706.099£-695.355£-697.225
Cash Bank On Hand————£10.414£57.972£59.216—£42.267£30.420£55.466£16.689£16.098£26.702
Debtors£249.842£279.410£475.282£556.302£519.531£309.496£410.545—£145.050£67.049£7673£33.252£43.078£94.238
Other Debtors—————£123.728£118.544—£10.971£9695£7673£3336£9324—
Creditors————£31.578£296.070£337.762—£475.582£631.182£722.421£794.943£799.568£858.331
Trade Creditors Trade Payables————£387.812£246.977£229.327—£439.933£602.247£684.342£754.198£728.914£695.393
Other Creditors—————£8304£23.483—£11.070£12.778£11.723£20.704£50.686£115.584
Amounts Owed To Group Undertakings————————————£0£18.325
Investments Fixed Assets——£1£1£107£107£106———————
Average Number Employees During Period———————33322£0£0
Accrued Liabilities Deferred Income————£65.896£25.915£53.070—£11.500£14.500£11.174£6981£7746£14.702
Accumulated Amortisation Impairment Intangible Assets—————————£570£1601£2898£4662£6426
Accumulated Depreciation Impairment Property Plant Equipment————£267.732£293.570£289.618—£347.360£158.683£161.458£164.746£167.853£170.677
Additions Other Than Through Business Combinations Property Plant Equipment————£16.434£1194£333—£571£9122£7817———
Bank Borrowings Overdrafts—————£14.874£19.785—£8676£0£42.500£32.500£22.500£12.500
Called Up Share Capital£617£868£1368£1630——————————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment————£11.339£6925£4614———————
Cash Bank In Hand£50.855£24.300£37.906£9598——————————
Corporation Tax Recoverable————£27.982£55.584——£44.811£48.411—£0£24.224£33.678
Creditors Due After One Year——£-0£10.148——————————
Creditors Due After One Year Total Noncurrent Liabilities£134.375£81.989————————————
Creditors Due Within One Year——£580.309£583.256——————————
Creditors Due Within One Year Total Current Liabilities£201.814£271.247————————————
Finance Lease Liabilities Present Value Total————£2123—————————
Fixed Asset Investments Cost Or Valuation——£1———————————
Fixed Assets£52.562£64.442£116.149£107.720£136.777£112.629£87.984——£9540£20.324£38.903£45.037£40.166
Increase From Amortisation Charge For Year Intangible Assets—————————£570£1031£1297£1764£1764
Increase From Depreciation Charge For Year Property Plant Equipment————£40.582£25.838£21.658—£8970£9160£2775£3288£3107£2824
Intangible Assets—————————£0£10.822£24.359£32.389£30.625
Intangible Assets Gross Cost—————————£11.392£25.960£35.287£35.287£35.287
Net Assets Liabilities Including Pension Asset Liability£150.537£142.501————————————
Net Assets Liability Excluding Pension Asset Liability——£269.327£262.631——————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£25.609——£197.837————
Other Disposals Property Plant Equipment——————£25.609——£197.837————
Other Taxation Social Security Payable—————£12.097£12.097—£4403£1657£7682£3060£2222£3446
Percentage Class Share Held In Subsidiary————£1—————————
Percentage Subsidiary Held——£1£1——————————
Prepayments Accrued Income—————£113.943£267.962—£75.019£2011£0£4101£3955—
Profit Loss Account Reserve£-367.311£-500.348£-523.522£-609.026——————————
Property Plant Equipment————£136.670£112.522£87.878—£17.939£9540£9502£14.544£12.648£9541
Property Plant Equipment Gross Cost————£380.254£381.448£356.172—£356.900£168.185£176.002£177.394£177.394£177.394
Share Capital Allotted Called Up Paid——£1368£1630——————————
Shareholder Funds£150.537£142.501£269.327£262.631——————————
Share Premium Account£517.231£641.981£791.481£870.027——————————
Stocks Inventory£133.467£127.585£220.299£182.415——————————
Tangible Fixed Assets£52.562£64.442£116.148£107.719——————————
Tangible Fixed Assets Additions£59.244£21.102£43.725£1111——————————
Tangible Fixed Assets Cost Or Valuation£162.589£218.608£277.545£278.656——————————
Tangible Fixed Assets Depreciation£154.166£188.991£169.826£198.594——————————
Tangible Fixed Assets Depreciation Charged In Period——£30.082£28.768——————————
Tangible Fixed Assets Depreciation Charge For Period£47.275£34.825————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£10.297———————————
Tangible Fixed Assets Depreciation Disposals£-3136—————————————
Tangible Fixed Assets Disposals£-3225—£32.368———————————
Total Additions Including From Business Combinations Property Plant Equipment———————————£1392——
Total Inventories————£175.014£261.939£305.014—£60.000£68.368————
Trade Debtors Trade Receivables————£113.588£16.241£24.039—£14.249£6932£0£25.815£5575£60.560

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKoen VANHOOREBEEK🇬🇧Shanshan ChenMATTHEWS, Carmen
Ratio de liquidez corriente (2014)Ratio de liquidez corriente
1,28×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
-16,3 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
-223,3 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+1,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-36,2 %
Activos totales interanuales (2010 vs. 2011)
-5,3 %
Activo circulante neto interanual (2010 vs. 2011)
-31,1 %
Beneficio / (pérdida) interanual (2011 vs. 2013)
-4,6 %
Activos totales interanuales (2011 vs. 2013)
+89 %
  1. –
  2. –
  3. –DYNAMIC EXTRACTIONS LIMITED
Activo circulante neto interanual (2011 vs. 2013)
-4,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-16,3 %
Activos totales interanuales (2013 vs. 2014)
+1,3 %
Activo circulante neto interanual (2013 vs. 2014)
+7,8 %
Activos totales interanuales (2014 vs. 2016)
+10,9 %
Activo circulante neto interanual (2014 vs. 2016)
+0,5 %
Activos totales interanuales (2016 vs. 2017)
+36,9 %
Activo circulante neto interanual (2016 vs. 2017)
+101 %
Activos totales interanuales (2017 vs. 2018)
+22,7 %
Activo circulante neto interanual (2017 vs. 2018)
+31,1 %
Activos totales interanuales (2020 vs. 2021)
-116,7 %
Activo circulante neto interanual (2020 vs. 2021)
-103,9 %
Activos totales interanuales (2021 vs. 2022)
-49,5 %
Activo circulante neto interanual (2021 vs. 2022)
-41,7 %
Activos totales interanuales (2022 vs. 2023)
-8,4 %
Activo circulante neto interanual (2022 vs. 2023)
-13 %
Activos totales interanuales (2023 vs. 2024)
+2,8 %
Activo circulante neto interanual (2023 vs. 2024)
+0,6 %
Activos totales interanuales (2024 vs. 2025)
+1,1 %
Activo circulante neto interanual (2024 vs. 2025)
+0,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
-244 %
Rentabilidad sobre activos (neta) (2011)
-351,1 %
Rentabilidad sobre activos (neta) (2013)
-194,4 %
Rentabilidad sobre activos (neta) (2014)
-223,3 %

Capital circulante y liquidez

Activo circulante neto (2010)
232.350 GBP
Activo circulante neto (2011)
160.048 GBP
Ratio de liquidez corriente (2013)
1,26×
Activo circulante neto (2013)
153.178 GBP
Ratio de liquidez corriente (2014)
1,28×
Activo circulante neto (2014)
165.059 GBP
Activo circulante neto (2016)
165.858 GBP
Activo circulante neto (2017)
333.337 GBP
Activo circulante neto (2018)
437.013 GBP
Activo circulante neto (2020)
-228.265 GBP
Activo circulante neto (2021)
-465.345 GBP
Activo circulante neto (2022)
-659.282 GBP
Activo circulante neto (2023)
-745.002 GBP
Activo circulante neto (2024)
-740.392 GBP
Activo circulante neto (2025)
-737.391 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
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