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

G.M. PRECISION ENGINEERING LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04469770
Fundada25/6/2002
Objeto socialOther engineering activities
Dirección34 Boulevard, Weston-Super-Mare, Somerset, BS23 1NF
Declaración de confirmaciónPróximo vencimiento: 6/8/2023; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/6/2002
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (24 eventos)

2/11/2023

Baja Angela Claire Edgington (persona)

Dimitió como Director

1/11/2023

Estado cambiado

active → active - proposal to strike off

25/6/2002

Baja Bush Lane Secretaries Limited (persona)

Dimitió como Corporate-nominee-secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Angela Claire Edgington

25–50% shares · 25–50% voting rights

Nombrado el: 31/10/2017

37.5%
Kevin Richard Edgington

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Officers & directors

Kevin Richard Edgington

Secretary

Nombrado el: 25/6/2002

—
Kevin Richard Edgington

Director

Nombrado el: 25/6/2002

—
Angela Claire Edgington

Director

Nombrado el: 24/7/2020 · Dimitió el: 2/11/2023

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

31/10/2017

Nombramiento Angela Claire Edgington (persona)

Persona con control significativo

6/4/2016

Nombramiento Kevin Richard Edgington (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

34 Boulevard

Weston-Super-Mare

Somerset

BS23 1NF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £45.2K

Cifras clave

Beneficio / (pérdida)

2010£45.238
2011£35.117
2012£38.481
2013£27.946
2015£2745
2016£21.077
2017—
2018—
2019—
2020—
2021—

Activo total

2010£35.129
2011£38.490
2012£38.491
2013£27.956
2015£2755
2016£21.087
2017£2449
2018£4633
2019£10.748
2020£1527
2021£2930

Net Assets Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£2449
2018£4633
2019£10.748
2020£1527
2021£2930

Equity

2010—
2011—
2012—
2013—
2015—
2016—
2017£2449
2018£4633
2019£10.748
2020£1527
2021£2930

Current Assets

2010£57.683
2011£42.630
2012£51.525
2013£48.058
2015£60.322
2016£93.795
2017£78.178
2018£73.129
2019£101.382
2020£45.646
2021£102.265

Net Current Assets Liabilities

2010£9220
2011£13.602
2012£13.601
2013£6476
2015£-2785
2016£14.641
2017£-4555
2018£6781
2019£9075
2020£-5247
2021£43.209

Total Assets Less Current Liabilities

2010£57.822
2011£50.797
2012£50.798
2013£33.438
2015£12.836
2016£26.183
2017£4200
2018£49.741
2019£41.570
2020£19.224
2021£61.699

Debtors

2010£41.810
2011£42.255
2012£42.271
2013£40.874
2015£50.605
2016£93.695
2017£77.928
2018£72.879
2019—
2020—
2021—

Other Debtors

2010—
2011—
2012—
2013—
2015—
2016—
2017£45.394
2018£24.444
2019—
2020—
2021—

Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£82.733
2018£66.348
2019£24.344
2020£14.997
2021£54.773

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2015—
2016—
2017£38.215
2018£45.225
2019—
2020—
2021—

Other Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£22.360
2018£5345
2019—
2020—
2021—

Number Shares Allotted

2010—
2011—
201210
201310
201510
201610
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2015—
2016—
201710
2018—
2019—
2020—
2021—

Par Value Share

2010—
2011—
2012£1
2013£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2015—
2016—
20176
20186
20195
20205
20215

Accrued Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£4630
2018£4630
2019—
2020—
2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£-6478
2020£-2700
2021£-3996

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017£12.476
2018£12.476
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£209.165
2018£220.030
2019—
2020—
2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£48.490
2018£400
2019—
2020—
2021—

Advances Credits Directors

2010—
2011—
2012£2143
2013£728
2015£5774
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2010—
2011—
2012£94.170
2013£63.415
2015£23.703
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Repaid In Period Directors

2010—
2011—
2012£86.000
2013£62.000
2015£28.954
2016—
2017—
2018—
2019—
2020—
2021—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2015—
2016—
2017£31.967
2018£16.452
2019£16.452
2020£47.187
2021£41.249

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£31.365
2019£31.365
2020£49.600
2021£49.600

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2015—
2016—
2017£-21.163
2018£-15.515
2019£-30.023
2020£-30.023
2021£-25.515

Bank Borrowings

2010—
2011—
2012—
2013—
2015—
2016—
2017£5142
2018—
2019—
2020—
2021—

Bank Overdrafts

2010—
2011—
2012—
2013—
2015—
2016—
2017£3626
2018£2369
2019—
2020—
2021—

Called Up Share Capital

2010£10
2011£10
2012£10
2013£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£15.473
2011£0
2012£8934
2013£6834
2015£9542
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2010—
2011—
2012£9452
2013£3615
2015£9327
2016£4731
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£462
2011£18.699
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2010—
2011—
2012£37.924
2013£41.582
2015£63.107
2016£79.154
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2010£53.617
2011£33.411
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Director Remuneration

2010—
2011—
2012—
2013—
2015—
2016—
2017£16.120
2018—
2019—
2020—
2021—

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2015—
2016—
2017£43.357
2018£9506
2019—
2020—
2021—

Fixed Assets

2010£42.719
2011£48.601
2012£37.197
2013£26.962
2015£15.621
2016£11.542
2017—
2018—
2019£32.495
2020£24.471
2021£18.490

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£14.285
2018£10.865
2019—
2020—
2021—

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£12.476
2018£12.476
2019—
2020—
2021—

Intangible Fixed Assets

2010£3743
2011£2495
2012£1248
2013£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£9981
2011£11.229
2012£12.476
2013£12.476
2015£12.476
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2010£1248
2011£1248
2012£1248
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2010£12.476
2011£12.476
2012£12.476
2013£12.476
2015£12.476
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2010£35.129
2011£38.490
2012£38.491
2013£27.956
2015£2755
2016£21.087
2017—
2018—
2019—
2020—
2021—

Other Inventories

2010—
2011—
2012—
2013—
2015—
2016—
2017£250
2018£250
2019—
2020—
2021—

Prepayments

2010—
2011—
2012—
2013—
2015—
2016—
2017£627
2018£685
2019—
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£586
2020£591
2021£1361

Profit Loss Account Reserve

2010£45.238
2011£35.117
2012£38.481
2013£27.946
2015£2745
2016£21.077
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£8755
2018£42.960
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£252.125
2018£252.525
2019—
2020—
2021—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017£1751
2018£1751
2019—
2020—
2021—

Provisions For Liabilities Charges

2010£1075
2011£3994
2012£2855
2013£1867
2015£754
2016£365
2017—
2018—
2019—
2020—
2021—

Secured Debts

2010£5913
2011£19.977
2012£14.076
2013£9193
2015£15.163
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£10
2013£10
2015£10
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£45.248
2011£35.127
2012£38.491
2013£27.956
2015£2755
2016£21.087
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2010£400
2011£375
2012£320
2013£350
2015£175
2016£100
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010£38.976
2011£46.106
2012£35.949
2013£26.962
2015£15.621
2016£11.542
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010£22.500
2011£1825
2012—
2013£710
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010£200.660
2011£202.485
2012£202.485
2013£203.195
2015£203.480
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010£154.553
2011£166.537
2012£175.523
2013£182.499
2015£191.938
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£8987
2013£6976
2015£4079
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£15.369
2011£11.983
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£8760
2018£8779
2019—
2020—
2021—

Total Borrowings

2010—
2011—
2012—
2013—
2015—
2016—
2017£8768
2018£2369
2019—
2020—
2021—

Total Inventories

2010—
2011—
2012—
2013—
2015—
2016—
2017£250
2018£250
2019—
2020—
2021—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2015—
2016—
2017£31.907
2018£47.750
2019—
2020—
2021—

Work In Progress

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£3000
2019—
2020—
2021—
Métrica20102011201220132015201620172018201920202021
Beneficio / (pérdida)£45.238£35.117£38.481£27.946£2745£21.077—————
Activo total£35.129£38.490£38.491£27.956£2755£21.087£2449£4633£10.748£1527£2930
Net Assets Liabilities——————£2449£4633£10.748£1527£2930
Equity——————£2449£4633£10.748£1527£2930
Current Assets£57.683£42.630£51.525£48.058£60.322£93.795£78.178£73.129£101.382£45.646£102.265
Net Current Assets Liabilities£9220£13.602£13.601£6476£-2785£14.641£-4555£6781£9075£-5247£43.209
Total Assets Less Current Liabilities£57.822£50.797£50.798£33.438£12.836£26.183£4200£49.741£41.570£19.224£61.699
Debtors£41.810£42.255£42.271£40.874£50.605£93.695£77.928£72.879———
Other Debtors——————£45.394£24.444———
Creditors——————£82.733£66.348£24.344£14.997£54.773
Trade Creditors Trade Payables——————£38.215£45.225———
Other Creditors——————£22.360£5345———
Number Shares Allotted——10101010—————
Number Shares Issued Fully Paid——————10————
Par Value Share——£1£1£1£1£1————
Average Number Employees During Period——————66555
Accrued Liabilities——————£4630£4630———
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£-6478£-2700£-3996
Accumulated Amortisation Impairment Intangible Assets——————£12.476£12.476———
Accumulated Depreciation Impairment Property Plant Equipment——————£209.165£220.030———
Additions Other Than Through Business Combinations Property Plant Equipment——————£48.490£400———
Advances Credits Directors——£2143£728£5774——————
Advances Credits Made In Period Directors——£94.170£63.415£23.703——————
Advances Credits Repaid In Period Directors——£86.000£62.000£28.954——————
Amount Specific Advance Or Credit Directors——————£31.967£16.452£16.452£47.187£41.249
Amount Specific Advance Or Credit Made In Period Directors———————£31.365£31.365£49.600£49.600
Amount Specific Advance Or Credit Repaid In Period Directors——————£-21.163£-15.515£-30.023£-30.023£-25.515
Bank Borrowings——————£5142————
Bank Overdrafts——————£3626£2369———
Called Up Share Capital£10£10£10£10£10£10—————
Cash Bank In Hand£15.473£0£8934£6834£9542——————
Creditors Due After One Year——£9452£3615£9327£4731—————
Creditors Due After One Year Total Noncurrent Liabilities£462£18.699—————————
Creditors Due Within One Year——£37.924£41.582£63.107£79.154—————
Creditors Due Within One Year Total Current Liabilities£53.617£33.411—————————
Director Remuneration——————£16.120————
Finance Lease Liabilities Present Value Total——————£43.357£9506———
Fixed Assets£42.719£48.601£37.197£26.962£15.621£11.542——£32.495£24.471£18.490
Increase From Depreciation Charge For Year Property Plant Equipment——————£14.285£10.865———
Intangible Assets Gross Cost——————£12.476£12.476———
Intangible Fixed Assets£3743£2495£1248£0£0——————
Intangible Fixed Assets Aggregate Amortisation Impairment£9981£11.229£12.476£12.476£12.476——————
Intangible Fixed Assets Amortisation Charged In Period£1248£1248£1248————————
Intangible Fixed Assets Cost Or Valuation£12.476£12.476£12.476£12.476£12.476——————
Net Assets Liabilities Including Pension Asset Liability£35.129£38.490£38.491£27.956£2755£21.087—————
Other Inventories——————£250£250———
Prepayments——————£627£685———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£586£591£1361
Profit Loss Account Reserve£45.238£35.117£38.481£27.946£2745£21.077—————
Property Plant Equipment——————£8755£42.960———
Property Plant Equipment Gross Cost——————£252.125£252.525———
Provisions For Liabilities Balance Sheet Subtotal——————£1751£1751———
Provisions For Liabilities Charges£1075£3994£2855£1867£754£365—————
Secured Debts£5913£19.977£14.076£9193£15.163——————
Share Capital Allotted Called Up Paid——£10£10£10——————
Shareholder Funds£45.248£35.127£38.491£27.956£2755£21.087—————
Stocks Inventory£400£375£320£350£175£100—————
Tangible Fixed Assets£38.976£46.106£35.949£26.962£15.621£11.542—————
Tangible Fixed Assets Additions£22.500£1825—£710———————
Tangible Fixed Assets Cost Or Valuation£200.660£202.485£202.485£203.195£203.480——————
Tangible Fixed Assets Depreciation£154.553£166.537£175.523£182.499£191.938——————
Tangible Fixed Assets Depreciation Charged In Period——£8987£6976£4079——————
Tangible Fixed Assets Depreciation Charge For Period£15.369£11.983—————————
Taxation Social Security Payable——————£8760£8779———
Total Borrowings——————£8768£2369———
Total Inventories——————£250£250———
Trade Debtors Trade Receivables——————£31.907£47.750———
Work In Progress———————£3000———

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,18×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+667,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+91,9 %

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)
-22,4 %
Activos totales interanuales (2010 vs. 2011)
+9,6 %
Activo circulante neto interanual (2010 vs. 2011)
+47,5 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+9,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-27,4 %
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  3. –G.M. PRECISION ENGINEERING LIMITED
Activos totales interanuales (2012 vs. 2013)
-27,4 %
Activo circulante neto interanual (2012 vs. 2013)
-52,4 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
-90,2 %
Activos totales interanuales (2013 vs. 2015)
-90,1 %
Activo circulante neto interanual (2013 vs. 2015)
-143 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+667,8 %
Activos totales interanuales (2015 vs. 2016)
+665,4 %
Activo circulante neto interanual (2015 vs. 2016)
+625,7 %
Activos totales interanuales (2016 vs. 2017)
-88,4 %
Activo circulante neto interanual (2016 vs. 2017)
-131,1 %
Activos totales interanuales (2017 vs. 2018)
+89,2 %
Activo circulante neto interanual (2017 vs. 2018)
+248,9 %
Activos totales interanuales (2018 vs. 2019)
+132 %
Activo circulante neto interanual (2018 vs. 2019)
+33,8 %
Activos totales interanuales (2019 vs. 2020)
-85,8 %
Activo circulante neto interanual (2019 vs. 2020)
-157,8 %
Activos totales interanuales (2020 vs. 2021)
+91,9 %
Activo circulante neto interanual (2020 vs. 2021)
+923,5 %
CAGR activos totales (2010–2021)
-22 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
128,8 %
Rentabilidad sobre activos (neta) (2011)
91,2 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2010)
9220 GBP
Activo circulante neto (2011)
13.602 GBP
Ratio de liquidez corriente (2012)
1,36×
Activo circulante neto (2012)
13.601 GBP
Ratio de liquidez corriente (2013)
1,16×
Activo circulante neto (2013)
6476 GBP
Ratio de liquidez corriente (2015)
0,96×
Activo circulante neto (2015)
-2785 GBP
Ratio de liquidez corriente (2016)
1,18×
Activo circulante neto (2016)
14.641 GBP
Activo circulante neto (2017)
-4555 GBP
Activo circulante neto (2018)
6781 GBP
Activo circulante neto (2019)
9075 GBP
Activo circulante neto (2020)
-5247 GBP
Activo circulante neto (2021)
43.209 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 %
Inicio
Reino Unido
Weston-super-mare