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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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FORTH TECHNICAL SERVICES LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03907158
Fundada14/1/2000
Objeto socialElectrical installation; Plumbing, heat and air-conditioning installation
Dirección3 & 4 Sleepy Hollow Business Park, Ampfield Hill, Romsey, Hampshire, SO51 9AW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/1/2000
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

1/11/2024

Dirección actualizada

3 & 4 Sleepy Hollow Business Park, Ampfield Hill, Romsey, Hampshire, So51 9AW

1/11/2024

Nombre de empresa cambiado

ACCOLADE BUILDING CARE LIMITED → FORTH TECHNICAL SERVICES LTD

14/1/2000

Empresa constituida

Fecha de constitución: 2000-01-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Forth Hold Limited

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

Nombrado el: 31/7/2020

87.5%
Charles Alexander Speed

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

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2016

87.5%
Accolade Building Group Limited

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

Nombrado el: 6/4/2016 · Dimitió el: 31/7/2020

87.5%

Officers & directors

Michael Edward Cripps

Director

Nombrado el: 24/3/2022

—
Scott James Stephens

Director

Nombrado el: 31/7/2020

—

Línea temporal de propiedad (5 cambios)

31/7/2020

Nombramiento Forth Hold Limited (empresa)

owns or controls

31/7/2020

Baja Accolade Building Group Limited (empresa)

owns or controls

6/4/2016

Nombramiento Accolade Building Group Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

3 & 4 Sleepy Hollow Business Park

Ampfield Hill

Romsey

Hampshire

SO51 9AW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £114.8K

Cifras clave

Beneficio / (pérdida)

2008£114.796
2010£145.602
2011£164.092
2012£21.549
2013£25.481
2014£26.115
2015£31.889
2016£33.724
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2008£114.798
2010£145.604
2011£8168
2012£21.551
2013£25.483
2014£26.117
2015£31.891
2016£33.726
2018£37.827
2019£38.378
2020£38.694
2021£51.146
2022£81.442
2023£154.280
2024£365.765

Net Assets Liabilities

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£37.827
2019£38.378
2020£38.694
2021£51.146
2022£81.442
2023£154.280
2024£365.765

Equity

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£37.827
2019£38.378
2020£38.694
2021£51.146
2022£81.442
2023—
2024£365.765

Current Assets

2008£160.112
2010£179.610
2011£305.705
2012£233.053
2013£188.612
2014£127.417
2015£117.981
2016£117.158
2018£147.535
2019£170.198
2020£182.260
2021£175.801
2022£204.238
2023£564.670
2024£876.496

Net Current Assets Liabilities

2008£107.770
2010£122.704
2011£140.143
2012£5080
2013£13.103
2014£17.686
2015£21.764
2016£22.694
2018£32.714
2019£36.881
2020£37.554
2021£48.264
2022£79.665
2023£153.653
2024£362.971

Total Assets Less Current Liabilities

2008£119.030
2010£148.249
2011£166.739
2012£24.196
2013£27.037
2014£27.671
2015£33.578
2016£36.119
2018£38.900
2019£38.729
2020£38.962
2021£51.414
2022£81.710
2023£154.548
2024£366.033

Cash Bank On Hand

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£46.369
2019£27.643
2020£51.131
2021£35.369
2022£85.422
2023£226.274
2024£119.353

Debtors

2008£107.136
2010£94.728
2011£173.716
2012£161.782
2013£71.308
2014£88.183
2015£80.467
2016£102.583
2018£101.166
2019£142.555
2020£131.129
2021£140.432
2022£118.816
2023£338.396
2024£757.143

Other Debtors

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£20
2021£464
2022£180
2023£181
2024£282.502

Creditors

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£114.821
2019£133.317
2020£144.706
2021£127.537
2022£124.573
2023£411.017
2024£513.525

Trade Creditors Trade Payables

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£89.763
2021£53.332
2022£47.782
2023£113.238
2024£68.219

Other Creditors

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£6958
2021£10.706
2022£6573
2023£5439
2024£260.093

Amounts Owed To Group Undertakings

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£66.913

Number Shares Allotted

2008—
2010—
2011—
20122
20132
20142
20152
20162
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
20202
20212
20222
20232
2024—

Par Value Share

2008—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20186
20196
20207
20217
20227
202310
202415

Accruals Deferred Income

2008£3953
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£16.616
2021£10.273
2022£5976
2023£107.833
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£13.777
2019£13.805
2020£15.009
2021£16.114
2022£14.547
2023£12.816
2024£13.879

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£2946
2021—
2022—
2023£3226
2024£24.115

Amounts Owed By Related Parties

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£14.673
2024£14.673

Amounts Owed To Related Parties

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£26.849
2022£26.849
2023£150.698
2024—

Called Up Share Capital

2008£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£52.976
2010£84.882
2011£131.989
2012£71.271
2013£117.304
2014£39.234
2015£37.514
2016£14.575
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£105.656

Creditors Due Within One Year

2008—
2010—
2011—
2012£227.973
2013£175.509
2014£109.731
2015£96.217
2016£94.464
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£62.205
2010£56.906
2011£165.562
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£19.623
2019£820
2020—
2021—
2022£-2530
2023£-2790
2024—

Disposals Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£24.251
2019£820
2020—
2021—
2022£-2717
2023£-2790
2024—

Fixed Assets

2008£11.260
2010£25.545
2011£26.596
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£63.174
2023£45.817
2024£313.300

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£881
2019£848
2020£1204
2021£1104
2022£960
2023£1059
2024£1063

Minimum Operating Lease Payments Recognised As Expense

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£21.021
2023£30.980
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£114.798
2010£145.604
2011£164.094
2012£21.551
2013£25.483
2014£26.117
2015£31.891
2016£33.726
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.644

Prepayments

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£9663
2021£1831
2022£695
2023£21.145
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2008£9863
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£114.796
2010£145.602
2011£164.092
2012£21.549
2013£25.481
2014£26.115
2015£31.889
2016£33.724
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£6186
2019£1848
2020£1408
2021£3150
2022£2045
2023£895
2024£3062

Property Plant Equipment Gross Cost

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£15.625
2019£15.213
2020£18.159
2021£18.159
2022£15.442
2023£15.878
2024£39.993

Provisions For Liabilities Balance Sheet Subtotal

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1073
2019£351
2020£268
2021£268
2022£268
2023£268
2024£268

Provisions For Liabilities Charges

2008£279
2010£2645
2011£2645
2012£2645
2013£1554
2014£1554
2015£1687
2016£2393
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£114.798
2010£145.604
2011£164.094
2012£21.551
2013£25.483
2014£26.117
2015£31.891
2016£33.726
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£2924
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£11.260
2010£25.545
2011£26.596
2012£19.116
2013£13.934
2014£9985
2015£11.814
2016£13.425
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£23.715
2010£12.999
2011£688
2012£670
2013£860
2014£6294
2015£6817
2016£706
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£34.153
2010£56.269
2011£69.268
2012£70.626
2013£60.648
2014£58.822
2015£49.037
2016£49.276
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£21.025
2010£42.672
2011£42.672
2012£56.692
2013£50.663
2014£47.008
2015£35.612
2016£40.369
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2010—
2011—
2012£5852
2013£4342
2014£4239
2015£4000
2016£5052
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£7893
2010£11.948
2011£8168
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2010—
2011—
2012—
2013£10.371
2014£7894
2015£15.396
2016£295
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008£-9761
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008£-13.254
2010—
2011—
2012—
2013£10.838
2014£8120
2015£16.602
2016£467
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£31.369
2021£53.226
2022£37.393
2023£33.809
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1171
2019£408
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Additions

2008—
2010—
2011£688
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2008—
2010—
2011£69.268
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2008—
2010—
2011£42.672
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2008—
2010—
2011£8168
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£121.446
2021£138.137
2022£118.121
2023£317.070
2024£459.968
Métrica200820102011201220132014201520162018201920202021202220232024
Beneficio / (pérdida)£114.796£145.602£164.092£21.549£25.481£26.115£31.889£33.724———————
Activo total£114.798£145.604£8168£21.551£25.483£26.117£31.891£33.726£37.827£38.378£38.694£51.146£81.442£154.280£365.765
Net Assets Liabilities————————£37.827£38.378£38.694£51.146£81.442£154.280£365.765
Equity————————£37.827£38.378£38.694£51.146£81.442—£365.765
Current Assets£160.112£179.610£305.705£233.053£188.612£127.417£117.981£117.158£147.535£170.198£182.260£175.801£204.238£564.670£876.496
Net Current Assets Liabilities£107.770£122.704£140.143£5080£13.103£17.686£21.764£22.694£32.714£36.881£37.554£48.264£79.665£153.653£362.971
Total Assets Less Current Liabilities£119.030£148.249£166.739£24.196£27.037£27.671£33.578£36.119£38.900£38.729£38.962£51.414£81.710£154.548£366.033
Cash Bank On Hand————————£46.369£27.643£51.131£35.369£85.422£226.274£119.353
Debtors£107.136£94.728£173.716£161.782£71.308£88.183£80.467£102.583£101.166£142.555£131.129£140.432£118.816£338.396£757.143
Other Debtors——————————£20£464£180£181£282.502
Creditors————————£114.821£133.317£144.706£127.537£124.573£411.017£513.525
Trade Creditors Trade Payables——————————£89.763£53.332£47.782£113.238£68.219
Other Creditors——————————£6958£10.706£6573£5439£260.093
Amounts Owed To Group Undertakings——————————————£66.913
Number Shares Allotted———22222———————
Number Shares Issued Fully Paid——————————2222—
Par Value Share———£1£1£1£1£1——£1£1£1£1—
Average Number Employees During Period————————667771015
Accruals Deferred Income£3953——————————————
Accrued Liabilities——————————£16.616£10.273£5976£107.833—
Accumulated Depreciation Impairment Property Plant Equipment————————£13.777£13.805£15.009£16.114£14.547£12.816£13.879
Additions Other Than Through Business Combinations Property Plant Equipment——————————£2946——£3226£24.115
Amounts Owed By Related Parties—————————————£14.673£14.673
Amounts Owed To Related Parties———————————£26.849£26.849£150.698—
Called Up Share Capital£2£2£2£2£2£2£2£2———————
Cash Bank In Hand£52.976£84.882£131.989£71.271£117.304£39.234£37.514£14.575———————
Corporation Tax Payable——————————————£105.656
Creditors Due Within One Year———£227.973£175.509£109.731£96.217£94.464———————
Creditors Due Within One Year Total Current Liabilities£62.205£56.906£165.562————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£19.623£820——£-2530£-2790—
Disposals Property Plant Equipment————————£24.251£820——£-2717£-2790—
Fixed Assets£11.260£25.545£26.596————————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————————£63.174£45.817£313.300
Increase From Depreciation Charge For Year Property Plant Equipment————————£881£848£1204£1104£960£1059£1063
Minimum Operating Lease Payments Recognised As Expense————————————£21.021£30.980—
Net Assets Liabilities Including Pension Asset Liability£114.798£145.604£164.094£21.551£25.483£26.117£31.891£33.726———————
Other Taxation Social Security Payable——————————————£12.644
Prepayments——————————£9663£1831£695£21.145—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£9863——————————————
Profit Loss Account Reserve£114.796£145.602£164.092£21.549£25.481£26.115£31.889£33.724———————
Property Plant Equipment————————£6186£1848£1408£3150£2045£895£3062
Property Plant Equipment Gross Cost————————£15.625£15.213£18.159£18.159£15.442£15.878£39.993
Provisions For Liabilities Balance Sheet Subtotal————————£1073£351£268£268£268£268£268
Provisions For Liabilities Charges£279£2645£2645£2645£1554£1554£1687£2393———————
Share Capital Allotted Called Up Paid———£2£2£2£2£2———————
Shareholder Funds£114.798£145.604£164.094£21.551£25.483£26.117£31.891£33.726———————
Stocks Inventory£2924——————————————
Tangible Fixed Assets£11.260£25.545£26.596£19.116£13.934£9985£11.814£13.425———————
Tangible Fixed Assets Additions£23.715£12.999£688£670£860£6294£6817£706———————
Tangible Fixed Assets Cost Or Valuation£34.153£56.269£69.268£70.626£60.648£58.822£49.037£49.276———————
Tangible Fixed Assets Depreciation£21.025£42.672£42.672£56.692£50.663£47.008£35.612£40.369———————
Tangible Fixed Assets Depreciation Charged In Period———£5852£4342£4239£4000£5052———————
Tangible Fixed Assets Depreciation Charge For Period£7893£11.948£8168————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£10.371£7894£15.396£295———————
Tangible Fixed Assets Depreciation Disposals£-9761——————————————
Tangible Fixed Assets Disposals£-13.254———£10.838£8120£16.602£467———————
Taxation Social Security Payable——————————£31.369£53.226£37.393£33.809—
Total Additions Including From Business Combinations Property Plant Equipment————————£1171£408—————
Total Fixed Assets Additions——£688————————————
Total Fixed Assets Cost Or Valuation——£69.268————————————
Total Fixed Assets Depreciation——£42.672————————————
Total Fixed Assets Depreciation Charge In Period——£8168————————————
Trade Debtors Trade Receivables——————————£121.446£138.137£118.121£317.070£459.968

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Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLEWIS C BOHARTMANUEL DANIEL VILLAVICENCIO MANUELYONI Bitton
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,24×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+5,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+137,1 %

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)
+26,8 %
Activos totales interanuales (2008 vs. 2010)
+26,8 %
Activo circulante neto interanual (2008 vs. 2010)
+13,9 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+12,7 %
Activos totales interanuales (2010 vs. 2011)
-94,4 %
  1. –
  2. –
  3. –FORTH TECHNICAL SERVICES LTD
Activo circulante neto interanual (2010 vs. 2011)
+14,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-86,9 %
Activos totales interanuales (2011 vs. 2012)
+163,8 %
Activo circulante neto interanual (2011 vs. 2012)
-96,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+18,2 %
Activos totales interanuales (2012 vs. 2013)
+18,2 %
Activo circulante neto interanual (2012 vs. 2013)
+157,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+2,5 %
Activos totales interanuales (2013 vs. 2014)
+2,5 %
Activo circulante neto interanual (2013 vs. 2014)
+35 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+22,1 %
Activos totales interanuales (2014 vs. 2015)
+22,1 %
Activo circulante neto interanual (2014 vs. 2015)
+23,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+5,8 %
Activos totales interanuales (2015 vs. 2016)
+5,8 %
Activo circulante neto interanual (2015 vs. 2016)
+4,3 %
Activos totales interanuales (2016 vs. 2018)
+12,2 %
Activo circulante neto interanual (2016 vs. 2018)
+44,2 %
Activos totales interanuales (2018 vs. 2019)
+1,5 %
Activo circulante neto interanual (2018 vs. 2019)
+12,7 %
Activos totales interanuales (2019 vs. 2020)
+0,8 %
Activo circulante neto interanual (2019 vs. 2020)
+1,8 %
Activos totales interanuales (2020 vs. 2021)
+32,2 %
Activo circulante neto interanual (2020 vs. 2021)
+28,5 %
Activos totales interanuales (2021 vs. 2022)
+59,2 %
Activo circulante neto interanual (2021 vs. 2022)
+65,1 %
Activos totales interanuales (2022 vs. 2023)
+89,4 %
Activo circulante neto interanual (2022 vs. 2023)
+92,9 %
Activos totales interanuales (2023 vs. 2024)
+137,1 %
Activo circulante neto interanual (2023 vs. 2024)
+136,2 %
CAGR activos totales (2008–2024)
+8,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
100 %
Rentabilidad sobre activos (neta) (2010)
100 %
Rentabilidad sobre activos (neta) (2011)
2009 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2008)
107.770 GBP
Activo circulante neto (2010)
122.704 GBP
Activo circulante neto (2011)
140.143 GBP
Ratio de liquidez corriente (2012)
1,02×
Activo circulante neto (2012)
5080 GBP
Ratio de liquidez corriente (2013)
1,07×
Activo circulante neto (2013)
13.103 GBP
Ratio de liquidez corriente (2014)
1,16×
Activo circulante neto (2014)
17.686 GBP
Ratio de liquidez corriente (2015)
1,23×
Activo circulante neto (2015)
21.764 GBP
Ratio de liquidez corriente (2016)
1,24×
Activo circulante neto (2016)
22.694 GBP
Activo circulante neto (2018)
32.714 GBP
Activo circulante neto (2019)
36.881 GBP
Activo circulante neto (2020)
37.554 GBP
Activo circulante neto (2021)
48.264 GBP
Activo circulante neto (2022)
79.665 GBP
Activo circulante neto (2023)
153.653 GBP
Activo circulante neto (2024)
362.971 GBP

Estructura de capital

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
Romsey