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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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LAKEPOINT CONSTRUCTION LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07682784
Fundada27/6/2011
Objeto socialDevelopment of building projects
DirecciónRedeham Hall 137 Redehall Road, Smallfield, Horley, Surrey, RH6 9RJ
Declaración de confirmaciónPróximo vencimiento: 14/4/2024; Última elaboración: 31/3/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro27/6/2011
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (29 eventos)

13/6/2023

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2023

Ver archivo en Documentos

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

27/6/2011

Nombramiento Brian Hickey (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Clodagh Hickey

25–50% shares

Nombrado el: 6/4/2016

37.5%
Brian Hickey

50–75% shares

Nombrado el: 6/4/2016

62.5%
Brian Hickey

50–75% shares

Nombrado el: 6/4/2016

62.5%

Officers & directors

Clodagh Hickey

Director

Nombrado el: 1/7/2014

—
Brian Hickey

Director

Nombrado el: 27/6/2011

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Clodagh Hickey (persona)

Persona con control significativo

6/4/2016

Nombramiento Brian Hickey (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Redeham Hall 137 Redehall Road

Smallfield

Horley

Surrey

RH6 9RJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £1.4M

Cifras clave

Facturación

2012—
2013—
2014—
2015—
2016—
2017£1.404.913
2018£1.665.407
2019£2.212.442
2020£2.114.180
2021—
2022—
2023—

Beneficio / (pérdida)

2012£330
2013£406
2014£-18.898
2015£14.803
2016£77.839
2017£293.036
2018£167.506
2019£210.089
2020£65.822
2021—
2022—
2023—

Otros ingresos

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

Activo total

2012£331
2013£407
2014£-18.798
2015£14.903
2016£77.939
2017£77.939
2018£35.445
2019£135.534
2020£100
2021£100
2022£100
2023£100

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£42.029
2021£-54.128
2022£-54.128
2023£-54.783

Equity

2012—
2013—
2014—
2015—
2016—
2017£77.939
2018£35.445
2019£135.534
2020£100
2021£100
2022£100
2023£100

Current Assets

2012£3960
2013£23.326
2014£123.833
2015£331.711
2016£310.054
2017£310.054
2018£343.000
2019£541.275
2020£507.617
2021£314.615
2022£314.615
2023£7038

Net Current Assets Liabilities

2012£-7457
2013£-11.666
2014£-18.798
2015£-15.143
2016£43.550
2017£43.550
2018£-140.348
2019£-4424
2020£-66.313
2021£-54.128
2022£-54.128
2023£-54.783

Total Assets Less Current Liabilities

2012£331
2013£407
2014£-18.798
2015£14.903
2016£77.939
2017£77.939
2018£35.445
2019£135.534
2020£42.029
2021£-54.128
2022£-54.128
2023£-54.783

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£89.913
2018£10.129
2019£195.996
2020£39.779
2021£75.048
2022£75.048
2023£6038

Debtors

2012£3847
2013£20.852
2014£90.163
2015£54.773
2016£98.359
2017£98.359
2018£204.783
2019£198.540
2020£435.544
2021£239.567
2022£239.567
2023£1000

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£91.478
2018£204.783
2019£198.540
2020£147.998
2021£104.732
2022£104.732
2023£0

Creditors

2012—
2013—
2014—
2015—
2016—
2017£266.504
2018£483.348
2019£545.699
2020£573.930
2021£368.743
2022£368.743
2023£61.821

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£20.647
2018£184.403
2019£234.449
2020£22.541
2021£45.975
2022£45.975
2023£1

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£107.035
2018£294.775
2019£251.859
2020£30.870
2021£100.682
2022£100.682
2023£0

Number Shares Allotted

2012—
2013—
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232

Gastos administrativos

2012—
2013—
2014—
2015—
2016—
2017£170.147
2018£131.945
2019£209.147
2020£383.368
2021—
2022—
2023—

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2600
2021£2648
2022£2648
2023£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£36.165
2018£90.301
2019£152.254
2020£227.975
2021£0
2022—
2023—

Called Up Share Capital

2012£1
2013£1
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£113
2013£2474
2014£1271
2015£67.679
2016£89.913
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£19.493
2021£0
2022—
2023—

Cost Sales

2012—
2013—
2014—
2015—
2016—
2017£866.447
2018£1.357.993
2019£1.728.331
2020£1.652.931
2021—
2022—
2023—

Creditors Due Within One Year

2012£11.417
2013£34.992
2014£142.631
2015£346.854
2016£266.504
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Depreciation Expense Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£10.445
2018£31.483
2019£54.136
2020£66.272
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7384
2018—
2019£4319
2020£5365
2021£227.975
2022—
2023—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£20.145
2018£13.595
2019£5284
2020£6566
2021£557.951
2022—
2023—

Fixed Assets

2012£7788
2013£12.073
2014£0
2015£30.046
2016£34.389
2017—
2018—
2019—
2020£108.342
2021£0
2022—
2023—

Further Item Creditors Component Total Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£250.000
2021£0
2022£0
2023£61.820

Further Item Debtors Component Total Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£4718
2022£4718
2023£0

Gain Loss On Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£-721
2018£-261
2019£-1595
2020£-964
2021—
2022—
2023—

Gross Profit Loss

2012—
2013—
2014—
2015—
2016—
2017£538.466
2018£307.414
2019£484.111
2020£461.249
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£31.483
2018£54.136
2019£66.272
2020£81.086
2021—
2022—
2023—

Interest Payable Similar Charges Finance Costs

2012—
2013—
2014—
2015—
2016—
2017£1126
2018£3796
2019£3931
2020£5018
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2012£331
2013£407
2014£-18.798
2015£14.903
2016£77.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Operating Profit Loss

2012—
2013—
2014—
2015—
2016—
2017£368.319
2018£175.469
2019£274.964
2020£77.881
2021—
2022—
2023—

Other Interest Receivable Similar Income Finance Income

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

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£138.822
2018£4170
2019£59.391
2020£378
2021£1306
2022£1306
2023—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7140
2021£2656
2022£2656
2023£0

Profit Loss Account Reserve

2012£330
2013£406
2014£-18.898
2015£14.803
2016£77.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016—
2017£366.472
2018£171.412
2019£269.439
2020£71.899
2021—
2022—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£34.389
2018£175.793
2019£139.958
2020£108.342
2021£108.342
2022—
2023£0

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£211.958
2018£230.259
2019£340.985
2020£336.317
2021£0
2022—
2023£0

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017£-0
2018—
2019—
2020£16.093
2021£60.935
2022£60.935
2023£1000

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2012£331
2013£407
2014£-18.798
2015£14.903
2016£77.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2012—
2013—
2014£32.399
2015£209.259
2016£121.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012£7788
2013£12.073
2014£0
2015£30.046
2016£34.389
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012£9096
2013£6712
2014—
2015£31.667
2016£14.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012£9096
2013£15.808
2014£0
2015£31.667
2016£46.455
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012£1308
2013£3735
2014£0
2015£1621
2016£12.066
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£1308
2013£2427
2014—
2015£1621
2016£10.445
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£0
2013£0
2014£3735
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2012£0
2013£0
2014£15.808
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017£73.436
2018£3906
2019£59.350
2020£6077
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£185.648
2018£31.896
2019£116.010
2020£1898
2021£221.634
2022—
2023—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£121.782
2018£128.088
2019£146.739
2020£32.294
2021£0
2022—
2023—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£14.313
2021£66.526
2022£66.526
2023£0

Turnover Revenue

2012—
2013—
2014—
2015—
2016—
2017£1.404.913
2018£1.665.407
2019£2.212.442
2020£2.114.180
2021—
2022—
2023—
Métrica201220132014201520162017201820192020202120222023
Facturación—————£1.404.913£1.665.407£2.212.442£2.114.180———
Beneficio / (pérdida)£330£406£-18.898£14.803£77.839£293.036£167.506£210.089£65.822———
Otros ingresos——————£0£1————
Activo total£331£407£-18.798£14.903£77.939£77.939£35.445£135.534£100£100£100£100
Net Assets Liabilities————————£42.029£-54.128£-54.128£-54.783
Equity—————£77.939£35.445£135.534£100£100£100£100
Current Assets£3960£23.326£123.833£331.711£310.054£310.054£343.000£541.275£507.617£314.615£314.615£7038
Net Current Assets Liabilities£-7457£-11.666£-18.798£-15.143£43.550£43.550£-140.348£-4424£-66.313£-54.128£-54.128£-54.783
Total Assets Less Current Liabilities£331£407£-18.798£14.903£77.939£77.939£35.445£135.534£42.029£-54.128£-54.128£-54.783
Cash Bank On Hand—————£89.913£10.129£195.996£39.779£75.048£75.048£6038
Debtors£3847£20.852£90.163£54.773£98.359£98.359£204.783£198.540£435.544£239.567£239.567£1000
Other Debtors—————£91.478£204.783£198.540£147.998£104.732£104.732£0
Creditors—————£266.504£483.348£545.699£573.930£368.743£368.743£61.821
Trade Creditors Trade Payables—————£20.647£184.403£234.449£22.541£45.975£45.975£1
Other Creditors—————£107.035£294.775£251.859£30.870£100.682£100.682£0
Number Shares Allotted——100100100———————
Par Value Share——£1£1£1———————
Average Number Employees During Period—————2222222
Gastos administrativos—————£170.147£131.945£209.147£383.368———
Accrued Liabilities Deferred Income————————£2600£2648£2648£0
Accumulated Depreciation Impairment Property Plant Equipment—————£36.165£90.301£152.254£227.975£0——
Called Up Share Capital£1£1£100£100£100———————
Cash Bank In Hand£113£2474£1271£67.679£89.913———————
Corporation Tax Payable————————£19.493£0——
Cost Sales—————£866.447£1.357.993£1.728.331£1.652.931———
Creditors Due Within One Year£11.417£34.992£142.631£346.854£266.504———————
Depreciation Expense Property Plant Equipment—————£10.445£31.483£54.136£66.272———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£7384—£4319£5365£227.975——
Disposals Property Plant Equipment—————£20.145£13.595£5284£6566£557.951——
Fixed Assets£7788£12.073£0£30.046£34.389———£108.342£0——
Further Item Creditors Component Total Creditors————————£250.000£0£0£61.820
Further Item Debtors Component Total Debtors————————£0£4718£4718£0
Gain Loss On Disposals Property Plant Equipment—————£-721£-261£-1595£-964———
Gross Profit Loss—————£538.466£307.414£484.111£461.249———
Increase From Depreciation Charge For Year Property Plant Equipment—————£31.483£54.136£66.272£81.086———
Interest Payable Similar Charges Finance Costs—————£1126£3796£3931£5018———
Net Assets Liabilities Including Pension Asset Liability£331£407£-18.798£14.903£77.939———————
Operating Profit Loss—————£368.319£175.469£274.964£77.881———
Other Interest Receivable Similar Income Finance Income——————£0£1————
Other Taxation Social Security Payable—————£138.822£4170£59.391£378£1306£1306—
Prepayments Accrued Income————————£7140£2656£2656£0
Profit Loss Account Reserve£330£406£-18.898£14.803£77.839———————
Profit Loss On Ordinary Activities Before Tax—————£366.472£171.412£269.439£71.899———
Property Plant Equipment—————£34.389£175.793£139.958£108.342£108.342—£0
Property Plant Equipment Gross Cost—————£211.958£230.259£340.985£336.317£0—£0
Recoverable Value-added Tax—————£-0——£16.093£60.935£60.935£1000
Share Capital Allotted Called Up Paid——£100£100£100———————
Shareholder Funds£331£407£-18.798£14.903£77.939———————
Stocks Inventory——£32.399£209.259£121.782———————
Tangible Fixed Assets£7788£12.073£0£30.046£34.389———————
Tangible Fixed Assets Additions£9096£6712—£31.667£14.788———————
Tangible Fixed Assets Cost Or Valuation£9096£15.808£0£31.667£46.455———————
Tangible Fixed Assets Depreciation£1308£3735£0£1621£12.066———————
Tangible Fixed Assets Depreciation Charged In Period£1308£2427—£1621£10.445———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£0£3735£0£0———————
Tangible Fixed Assets Disposals£0£0£15.808£0£0———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£73.436£3906£59.350£6077———
Total Additions Including From Business Combinations Property Plant Equipment—————£185.648£31.896£116.010£1898£221.634——
Total Inventories—————£121.782£128.088£146.739£32.294£0——
Trade Debtors Trade Receivables———————£0£14.313£66.526£66.526£0
Turnover Revenue—————£1.404.913£1.665.407£2.212.442£2.114.180———

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDEARLE WILLIAMS CSEBASTIEN ABEL DESIRE BLAINALBERT CATTY
Margen neto (2020)Margen neto
3,1 %
Ingresos interanuales (2019 vs. 2020)Ingresos interanuales
-4,4 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,16×
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
-68,7 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
65.822 %

Salud financiera

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

Márgenes

Margen neto (2017)
20,9 %
Gastos administrativos % de ingresos (2017)
12,1 %
Margen neto (2018)
10,1 %
Gastos administrativos % de ingresos (2018)
7,9 %
Margen neto (2019)
9,5 %
  1. –Horley
  2. –LAKEPOINT CONSTRUCTION LTD
Gastos administrativos % de ingresos (2019)
9,5 %
Margen neto (2020)
3,1 %
Gastos administrativos % de ingresos (2020)
18,1 %

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+23 %
Activos totales interanuales (2012 vs. 2013)
+23 %
Activo circulante neto interanual (2012 vs. 2013)
-56,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-4754,7 %
Activos totales interanuales (2013 vs. 2014)
-4718,7 %
Activo circulante neto interanual (2013 vs. 2014)
-61,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+178,3 %
Activos totales interanuales (2014 vs. 2015)
+179,3 %
Activo circulante neto interanual (2014 vs. 2015)
+19,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+425,8 %
Activos totales interanuales (2015 vs. 2016)
+423 %
Activo circulante neto interanual (2015 vs. 2016)
+387,6 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+276,5 %
Ingresos interanuales (2017 vs. 2018)
+18,5 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-42,8 %
Activos totales interanuales (2017 vs. 2018)
-54,5 %
Activo circulante neto interanual (2017 vs. 2018)
-422,3 %
Ingresos interanuales (2018 vs. 2019)
+32,8 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+25,4 %
Activos totales interanuales (2018 vs. 2019)
+282,4 %
Activo circulante neto interanual (2018 vs. 2019)
+96,8 %
Ingresos interanuales (2019 vs. 2020)
-4,4 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-68,7 %
Activos totales interanuales (2019 vs. 2020)
-99,9 %
Activo circulante neto interanual (2019 vs. 2020)
-1398,9 %
Activo circulante neto interanual (2020 vs. 2021)
+18,4 %
Activo circulante neto interanual (2022 vs. 2023)
-1,2 %
CAGR activos totales (2012–2023)
-10,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,7 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,3 %
Rentabilidad sobre activos (neta) (2016)
99,9 %
Rotación de activos (2017)
18,03×
Rentabilidad sobre activos (neta) (2017)
376 %
Ingresos por empleado (2017)
702.457 GBP
Beneficio / (pérdida) por empleado (2017)
146.518 GBP
Rotación de activos (2018)
46,99×
Rentabilidad sobre activos (neta) (2018)
472,6 %
Ingresos por empleado (2018)
832.704 GBP
Beneficio / (pérdida) por empleado (2018)
83.753 GBP
Rotación de activos (2019)
16,32×
Rentabilidad sobre activos (neta) (2019)
155 %
Ingresos por empleado (2019)
1.106.221 GBP
Beneficio / (pérdida) por empleado (2019)
105.045 GBP
Rotación de activos (2020)
21.141,8×
Rentabilidad sobre activos (neta) (2020)
65.822 %
Ingresos por empleado (2020)
1.057.090 GBP
Beneficio / (pérdida) por empleado (2020)
32.911 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,35×
Activo circulante neto (2012)
-7457 GBP
Ratio de liquidez corriente (2013)
0,67×
Activo circulante neto (2013)
-11.666 GBP
Ratio de liquidez corriente (2014)
0,87×
Activo circulante neto (2014)
-18.798 GBP
Ratio de liquidez corriente (2015)
0,96×
Activo circulante neto (2015)
-15.143 GBP
Ratio de liquidez corriente (2016)
1,16×
Activo circulante neto (2016)
43.550 GBP
Activo circulante neto (2017)
43.550 GBP
Activo circulante neto (2018)
-140.348 GBP
Activo circulante neto (2019)
-4424 GBP
Activo circulante neto (2020)
-66.313 GBP
Activo circulante neto (2021)
-54.128 GBP
Activo circulante neto (2022)
-54.128 GBP
Activo circulante neto (2023)
-54.783 GBP

Cobros y pagos

Días de deudores (2017)
26días
Días de acreedores (vs ingresos) (2017)
5días
Días de deudores (2018)
45días
Días de acreedores (vs ingresos) (2018)
40días
Días de deudores (2019)
33días
Días de acreedores (vs ingresos) (2019)
39días
Días de deudores (2020)
75días
Días de acreedores (vs ingresos) (2020)
4días

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 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
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