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

JONWALLACEDESIGN LIMITED

Private Limited Company (Ltd.)•Activa
Margen neto (2014)Margen neto
87,9 %
Ingresos interanuales (2013 vs. 2014)Ingresos interanuales
-25,6 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07323714
Fundada22/7/2010
Objeto socialAdvertising agencies
Dirección48 The Causeway, Chippenham, Wiltshire, SN15 3DD
Declaración de confirmaciónPróximo vencimiento: 5/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/7/2010
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

19/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

20/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

22/7/2010

Nombramiento Jonathan Wallace (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Wallace

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence

Nombrado el: 1/7/2016

87.5%
Jonathan Wallace

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence

Nombrado el: 1/7/2016

87.5%

Officers & directors

Jonathan Wallace

Director

Nombrado el: 22/7/2010

—

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Jonathan Wallace (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

48 The Causeway

Chippenham

Wiltshire

SN15 3DD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Facturación: £50.8K

Cifras clave

Facturación

2012£50.761
2013£69.160
2014£51.434
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2012£37.035
2013£46.785
2014£45.193
2015£45.193
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£12.523
2013£36.936
2014£46.786
2015£50.784
2016£47.735
2017£52.427
2018£51.119
2019£68.055
2020£81.805
2021£79.601
2022£79.108
2023£72.656
2024£72.657

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£50.785
2017£47.736
2018£52.428
2019£51.120
2020£68.056
2021£81.806
2022£79.602
2023£79.109
2024£72.657

Equity

2012—
2013—
2014—
2015£50.784
2016£47.735
2017£52.427
2018£51.119
2019£68.055
2020£81.805
2021£79.601
2022£79.108
2023£72.656
2024£72.657

Current Assets

2012£18.360
2013£46.422
2014£53.838
2015£53.632
2016£64.526
2017£56.728
2018£59.577
2019£57.035
2020£79.541
2021£90.041
2022£88.098
2023£90.867
2024£80.410

Net Current Assets Liabilities

2012£9877
2013£34.481
2014£45.176
2015£50.285
2016£47.149
2017£50.488
2018£49.051
2019£66.495
2020£77.574
2021£76.532
2022£76.686
2023£71.078
2024£59.285

Total Assets Less Current Liabilities

2012£12.523
2013£36.936
2014£46.786
2015£45.194
2016£50.785
2017£47.736
2018£52.428
2019£51.120
2020£68.056
2021£81.806
2022£79.602
2023£79.109
2024£72.657

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£51.559
2017£50.650
2018£48.684
2019£68.507
2020£84.680
2021£76.786
2022£82.275
2023£76.673
2024£68.477

Debtors

2012£0
2013£13.723
2014£7641
2015£7376
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015£14.241
2016£9579
2017£9089
2018£7986
2019£13.046
2020£12.467
2021£11.566
2022£14.181
2023£9332
2024£15.657

Trade Creditors Trade Payables

2012—
2013—
2014—
2015£-1
2016£1
2017£1
2018£0
2019£0
2020£1
2021£1
2022£0
2023£3
2024£2

Other Creditors

2012—
2013—
2014—
2015£6151
2016£3088
2017£1776
2018£2705
2019£2859
2020£3030
2021£3254
2022£3903
2023£3977
2024£7993

Number Shares Allotted

20121
20131
20141
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Gastos administrativos

2012£14.548
2013£17.252
2014£18.778
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015£500
2016£600
2017£700
2018£800
2019£900
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015£421
2016£421
2017£421
2018£421
2019£421
2020£421
2021£421
2022£421
2023£551
2024£681

Amortisation Intangible Assets Expense

2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£18.360
2013£32.699
2014£46.197
2015£37.746
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2012£166
2013£2220
2014£478
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£8483
2013£11.941
2014£8662
2015£14.241
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2012£581
2013£745
2014£745
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2012£3125
2013£7755
2014£8667
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£2646
2013£2455
2014£1610
2015£765
2016£500
2017£587
2018£1940
2019£2071
2020£1561
2021£4232
2022£3070
2023£2423
2024£1579

Gross Profit Loss

2012£50.595
2013£66.940
2014£50.956
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016£100
2017£100
2018£100
2019£100
2020£100
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£130
2024£130

Intangible Assets

2012—
2013—
2014—
2015—
2016£400
2017£300
2018£200
2019£100
2020£0
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2012—
2013—
2014—
2015£1000
2016£1000
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Intangible Fixed Assets

2012£900
2013£800
2014£700
2015£600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£200
2013£300
2014£400
2015£500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014—
2015£45.194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2012£36.047
2013£49.688
2014£32.178
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2012£1397
2013£984
2014£1495
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2012£69
2013£251
2014£346
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Pension Costs

2012£3600
2013£3600
2014£3600
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£37.035
2013£46.785
2014£45.193
2015£45.193
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2012£39.913
2013£25.850
2014£24.908
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012£36.116
2013£49.939
2014£32.524
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015£0
2016£187
2017£1640
2018£1871
2019£1461
2020£4232
2021£3070
2022£2423
2023£1186
2024£1579

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015£421
2016£421
2017£421
2018£421
2019£421
2020£421
2021£421
2022£421
2023£944
2024£16.401

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£12.523
2013£36.936
2014£46.786
2015£45.194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£1746
2013£1655
2014£910
2015£165
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£654
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£2981
2013£2981
2014£2981
2015£2981
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1326
2013£2071
2014£2816
2015£2981
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£745
2013£745
2014£745
2015£165
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2012£7086
2013£10.957
2014£7167
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015£8091
2016£6490
2017£7312
2018£5281
2019£10.187
2020£9436
2021£8311
2022£10.278
2023£5352
2024£7662

Tax On Profit Or Loss On Ordinary Activities

2012£7094
2013£10.026
2014£6674
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£523
2024£0

Total Dividend Payment

2012£15.400
2013£16.000
2014£26.500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015£7376
2016£5169
2017£8927
2018£8351
2019£11.034
2020£5361
2021£11.312
2022£8592
2023£3737
2024£6465

Turnover Gross Operating Revenue

2012£50.761
2013£69.160
2014£51.434
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2012£7094
2013£10.026
2014£6674
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Facturación£50.761£69.160£51.434——————————
Beneficio / (pérdida)£37.035£46.785£45.193£45.193—————————
Activo total£12.523£36.936£46.786£50.784£47.735£52.427£51.119£68.055£81.805£79.601£79.108£72.656£72.657
Net Assets Liabilities————£50.785£47.736£52.428£51.120£68.056£81.806£79.602£79.109£72.657
Equity———£50.784£47.735£52.427£51.119£68.055£81.805£79.601£79.108£72.656£72.657
Current Assets£18.360£46.422£53.838£53.632£64.526£56.728£59.577£57.035£79.541£90.041£88.098£90.867£80.410
Net Current Assets Liabilities£9877£34.481£45.176£50.285£47.149£50.488£49.051£66.495£77.574£76.532£76.686£71.078£59.285
Total Assets Less Current Liabilities£12.523£36.936£46.786£45.194£50.785£47.736£52.428£51.120£68.056£81.806£79.602£79.109£72.657
Cash Bank On Hand————£51.559£50.650£48.684£68.507£84.680£76.786£82.275£76.673£68.477
Debtors£0£13.723£7641£7376—————————
Creditors———£14.241£9579£9089£7986£13.046£12.467£11.566£14.181£9332£15.657
Trade Creditors Trade Payables———£-1£1£1£0£0£1£1£0£3£2
Other Creditors———£6151£3088£1776£2705£2859£3030£3254£3903£3977£7993
Number Shares Allotted111——————————
Par Value Share£1£1£1——————————
Average Number Employees During Period———————111111
Gastos administrativos£14.548£17.252£18.778——————————
Accumulated Amortisation Impairment Intangible Assets———£500£600£700£800£900£1000£1000£1000£1000£1000
Accumulated Depreciation Impairment Property Plant Equipment———£421£421£421£421£421£421£421£421£551£681
Amortisation Intangible Assets Expense£100£100£100——————————
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand£18.360£32.699£46.197£37.746—————————
Cost Sales£166£2220£478——————————
Creditors Due Within One Year£8483£11.941£8662£14.241—————————
Depreciation Tangible Fixed Assets Expense£581£745£745——————————
Director Remuneration Benefits Excluding Payments To Third Parties£3125£7755£8667——————————
Fixed Assets£2646£2455£1610£765£500£587£1940£2071£1561£4232£3070£2423£1579
Gross Profit Loss£50.595£66.940£50.956——————————
Increase From Amortisation Charge For Year Intangible Assets————£100£100£100£100£100————
Increase From Depreciation Charge For Year Property Plant Equipment————£0£0£0£0£0£0£0£130£130
Intangible Assets————£400£300£200£100£0£0£0£0£0
Intangible Assets Gross Cost———£1000£1000£1000£1000£1000£1000£1000£1000£1000£1000
Intangible Fixed Assets£900£800£700£600—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£200£300£400£500—————————
Intangible Fixed Assets Amortisation Charged In Period£100£100£100£100—————————
Intangible Fixed Assets Cost Or Valuation£1000£1000£1000£1000—————————
Net Assets Liabilities Including Pension Asset Liability———£45.194—————————
Operating Profit Loss£36.047£49.688£32.178——————————
Other Creditors Due Within One Year£1397£984£1495——————————
Other Interest Receivable Similar Income£69£251£346——————————
Pension Costs£3600£3600£3600——————————
Profit Loss Account Reserve£37.035£46.785£45.193£45.193—————————
Profit Loss For Period£39.913£25.850£24.908——————————
Profit Loss On Ordinary Activities Before Tax£36.116£49.939£32.524——————————
Property Plant Equipment———£0£187£1640£1871£1461£4232£3070£2423£1186£1579
Property Plant Equipment Gross Cost———£421£421£421£421£421£421£421£421£944£16.401
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£12.523£36.936£46.786£45.194—————————
Tangible Fixed Assets£1746£1655£910£165—————————
Tangible Fixed Assets Additions£654————————————
Tangible Fixed Assets Cost Or Valuation£2981£2981£2981£2981—————————
Tangible Fixed Assets Depreciation£1326£2071£2816£2981—————————
Tangible Fixed Assets Depreciation Charged In Period£745£745£745£165—————————
Taxation Social Security Due Within One Year£7086£10.957£7167——————————
Taxation Social Security Payable———£8091£6490£7312£5281£10.187£9436£8311£10.278£5352£7662
Tax On Profit Or Loss On Ordinary Activities£7094£10.026£6674——————————
Total Additions Including From Business Combinations Property Plant Equipment————£0£0£0£0£0£0£0£523£0
Total Dividend Payment£15.400£16.000£26.500——————————
Trade Debtors Trade Receivables———£7376£5169£8927£8351£11.034£5361£11.312£8592£3737£6465
Turnover Gross Operating Revenue£50.761£69.160£51.434——————————
U K Current Corporation Tax£7094£10.026£6674——————————

Documentos

Total exemption full accounts made up to 31 August 2025

19/5/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

5/8/2025

Ver

Total exemption full accounts made up to 31 August 2024

20/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

25/7/2024

Ver

Total exemption full accounts made up to 31 August 2023

20/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Confirmation statement

11/8/2023

Ver

Total exemption full accounts made up to 31 August 2022

25/5/2023

Ver

Mostrando 1–10 de 47

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBERNARD MARIE RENE CHABERT D'HIERES🇬🇧Mr Vlad VasilicaGUTIERREZ, MARIA
3,77×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
-3,4 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
89 %

Salud financiera

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

Márgenes

Margen neto (2012)
73 %
Gastos administrativos % de ingresos (2012)
28,7 %
Margen neto (2013)
67,6 %
Gastos administrativos % de ingresos (2013)
24,9 %
Margen neto (2014)
87,9 %
  1. –Chippenham
  2. –JONWALLACEDESIGN LIMITED
Gastos administrativos % de ingresos (2014)
36,5 %

Crecimiento

Ingresos interanuales (2012 vs. 2013)
+36,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+26,3 %
Activos totales interanuales (2012 vs. 2013)
+194,9 %
Activo circulante neto interanual (2012 vs. 2013)
+249,1 %
Ingresos interanuales (2013 vs. 2014)
-25,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-3,4 %
Activos totales interanuales (2013 vs. 2014)
+26,7 %
Activo circulante neto interanual (2013 vs. 2014)
+31 %
Activos totales interanuales (2014 vs. 2015)
+8,5 %
Activo circulante neto interanual (2014 vs. 2015)
+11,3 %
Activos totales interanuales (2015 vs. 2016)
-6 %
Activo circulante neto interanual (2015 vs. 2016)
-6,2 %
Activos totales interanuales (2016 vs. 2017)
+9,8 %
Activo circulante neto interanual (2016 vs. 2017)
+7,1 %
Activos totales interanuales (2017 vs. 2018)
-2,5 %
Activo circulante neto interanual (2017 vs. 2018)
-2,8 %
Activos totales interanuales (2018 vs. 2019)
+33,1 %
Activo circulante neto interanual (2018 vs. 2019)
+35,6 %
Activos totales interanuales (2019 vs. 2020)
+20,2 %
Activo circulante neto interanual (2019 vs. 2020)
+16,7 %
Activos totales interanuales (2020 vs. 2021)
-2,7 %
Activo circulante neto interanual (2020 vs. 2021)
-1,3 %
Activos totales interanuales (2021 vs. 2022)
-0,6 %
Activo circulante neto interanual (2021 vs. 2022)
+0,2 %
Activos totales interanuales (2022 vs. 2023)
-8,2 %
Activo circulante neto interanual (2022 vs. 2023)
-7,3 %
Activo circulante neto interanual (2023 vs. 2024)
-16,6 %
CAGR activos totales (2012–2024)
+15,8 %

Eficiencia y rentabilidad

Rotación de activos (2012)
4,05×
Rentabilidad sobre activos (neta) (2012)
295,7 %
Rotación de activos (2013)
1,87×
Rentabilidad sobre activos (neta) (2013)
126,7 %
Rotación de activos (2014)
1,1×
Rentabilidad sobre activos (neta) (2014)
96,6 %
Rentabilidad sobre activos (neta) (2015)
89 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,16×
Activo circulante neto (2012)
9877 GBP
Ratio de liquidez corriente (2013)
3,89×
Activo circulante neto (2013)
34.481 GBP
Ratio de liquidez corriente (2014)
6,22×
Activo circulante neto (2014)
45.176 GBP
Ratio de liquidez corriente (2015)
3,77×
Activo circulante neto (2015)
50.285 GBP
Activo circulante neto (2016)
47.149 GBP
Activo circulante neto (2017)
50.488 GBP
Activo circulante neto (2018)
49.051 GBP
Activo circulante neto (2019)
66.495 GBP
Activo circulante neto (2020)
77.574 GBP
Activo circulante neto (2021)
76.532 GBP
Activo circulante neto (2022)
76.686 GBP
Activo circulante neto (2023)
71.078 GBP
Activo circulante neto (2024)
59.285 GBP

Cobros y pagos

Días de deudores (2013)
72días
Días de deudores (2014)
54días

Estructura de capital

Ratio de fondos propios (2015)
100 %
Ratio de fondos propios (2016)
100 %
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 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio