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

M D STAPLETON DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04749614
Fundada30/4/2003
Objeto socialConstruction of domestic buildings
Dirección40 Clarence Road, Chesterfield, S40 1LQ
Declaración de confirmaciónPróximo vencimiento: 14/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/4/2003
Autoridad registralCompanies House
Capital registrado2 GBP

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

Línea temporal (18 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

1/6/2024

Dirección actualizada

40 Clarence Road, Chesterfield, S40 1LQ

30/4/2003

Nombramiento Catherine Margaret Stapleton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Malcolm Desmond Stapleton

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Malcom Desmond Stapleton

Director

Nombrado el: 30/4/2003

—
Catherine Margaret Stapleton

Director

Nombrado el: 30/4/2003

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Malcolm Desmond Stapleton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

40 Clarence Road

Chesterfield

S40 1LQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £15.4K

Cifras clave

Beneficio / (pérdida)

2010£15.384
2011£217.402
2012£210.741
2013£223.282
2014£191.691
2015£200.355
2016£202.127
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2010£215.520
2011£230.903
2012£224.242
2013£236.783
2014£214.692
2015£223.356
2016£225.128
2017£18.400
2018£18.170
2019£18.170
2021£18.170
2022£1
2023£1
2024£627.609

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£220.987
2018£240.270
2019£248.556
2021£334.098
2022£579.274
2023£675.636
2024£702.940

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£18.400
2018£18.170
2019£18.170
2021£18.170
2022£1
2023£1
2024£627.609

Current Assets

2010£767.618
2011£583.700
2012£1.009.772
2013£935.121
2014£931.426
2015£803.468
2016£663.656
2017£815.462
2018£684.322
2019£638.547
2021£632.447
2022£941.357
2023£851.111
2024£561.632

Net Current Assets Liabilities

2010£108.812
2011£273.699
2012£163.455
2013£176.725
2014£141.600
2015£149.396
2016£112.096
2017£104.216
2018£125.339
2019£136.109
2021£-34.695
2022£276.505
2023£366.394
2024£164.774

Total Assets Less Current Liabilities

2010£216.332
2011£382.174
2012£273.409
2013£284.887
2014£259.394
2015£266.750
2016£226.636
2017£229.179
2018£248.487
2019£255.229
2021£460.083
2022£851.346
2023£954.437
2024£742.112

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9205
2018£174
2019£0
2021£9741
2022£20.162
2023£8645
2024£0

Debtors

2010£49.818
2011£73.779
2012£61.591
2013£90.860
2014£196.034
2015£221.730
2016£213.865
2017£189.941
2018£179.080
2019£130.983
2021£103.111
2022£251.656
2023£339.882
2024£109.500

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£164.317
2018£151.580
2019£123.483
2021£92.491
2022£77.866
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£711.246
2018£558.983
2019£502.438
2021£667.142
2022£664.852
2023£484.717
2024£396.858

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£31.866
2018£35.968
2019£6336
2021£87.467
2022£18.292
2023£30.372
2024£32.203

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£675.994
2018£520.325
2019£477.874
2021£547.327
2022£457.386
2023—
2024—

Number Shares Allotted

20101
20111
20121
20131
20141
20151
20161
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20176
20186
20196
20215
20226
20235
20245

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£27.793
2018£31.351
2019£34.372
2021£34.531
2022£42.659
2023£56.582
2024£67.287

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£125.000
2022£269.938
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£10.038
2021£118.333
2022£249.208
2023£236.959
2024£15.834

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£43.005
2011£43.005
2012—
2013—
2014—
2015£0
2016£20.682
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£27.304

Creditors Due After One Year

2010£150.000
2011£150.000
2012£47.304
2013£46.046
2014£44.702
2015£43.394
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010£658.806
2011£310.001
2012£846.317
2013£758.396
2014£789.826
2015£654.072
2016£551.560
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£469
2019—
2021£1540
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£470
2019—
2021£12.240
2022—
2023—
2024—

Fixed Assets

2010£107.520
2011£108.475
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£574.841
2023£588.043
2024£577.338

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5340
2018£4027
2019£3021
2021£1633
2022£8128
2023£13.922
2024£10.705

Net Assets Liabilities Including Pension Asset Liability

2010£215.520
2011£230.903
2012£224.242
2013£236.783
2014£214.692
2015£223.356
2016£225.128
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£669.539
2023£502.584
2024£452.132

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3386
2018£2690
2019£8190
2021£25.681
2022£76.879
2023£75.905
2024£37.440

Profit Loss Account Reserve

2010£202.019
2011£217.402
2012£210.741
2013£223.282
2014£191.691
2015£200.355
2016£202.127
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Profit Loss For Period

2010£15.384
2011£8339
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£124.963
2018£123.148
2019£119.120
2021£494.778
2022£574.841
2023£588.043
2024£588.043

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£150.941
2018£150.471
2019£230.471
2021£531.236
2022£617.500
2023£644.625
2024£644.625

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8192
2018£8217
2019£6673
2021£7652
2022£8018
2023—
2024—

Provisions For Liabilities Charges

2010£1271
2011£1863
2012£1863
2013£2058
2014—
2015£0
2016£1508
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Revaluation Reserve

2010£13.500
2011£13.500
2012£13.500
2013£13.500
2014£23.000
2015£23.000
2016£23.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Secured Debts

2010—
2011—
2012£296.390
2013£230.822
2014£89.213
2015£51.665
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£215.520
2011£230.903
2012£224.242
2013£236.783
2014£214.692
2015£223.356
2016£225.128
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£717.800
2011£466.916
2012£948.181
2013£844.261
2014£735.392
2015£581.738
2016£429.109
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£107.520
2011£108.475
2012£109.954
2013£108.162
2014£117.794
2015£117.354
2016£114.540
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£4483
2011£5920
2012£4188
2013£3345
2014£3073
2015£391
2016£16.187
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£127.227
2011£130.537
2012£116.903
2013£127.765
2014£130.838
2015£131.229
2016£147.416
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£18.752
2011£20.583
2012£8741
2013£9971
2014£13.484
2015£16.689
2016£22.453
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010£3528
2011£3370
2012£2806
2013£3213
2014£3513
2015£3205
2016£5764
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011£1539
2012£14.648
2013£1983
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011£2610
2012£17.822
2013£1983
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2010—
2011—
2012—
2013£9500
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£22.864
2023£41.842
2024£23.338

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3525
2018—
2019£80.000
2021£14.260
2022£16.264
2023£27.124
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£70.000
2023—
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£616.316
2018£505.068
2019£507.564
2021£519.595
2022£669.539
2023£502.584
2024£452.132

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25.624
2018£27.500
2019£7500
2021£10.620
2022£18.538
2023—
2024—
Métrica20102011201220132014201520162017201820192021202220232024
Beneficio / (pérdida)£15.384£217.402£210.741£223.282£191.691£200.355£202.127———————
Activo total£215.520£230.903£224.242£236.783£214.692£223.356£225.128£18.400£18.170£18.170£18.170£1£1£627.609
Net Assets Liabilities———————£220.987£240.270£248.556£334.098£579.274£675.636£702.940
Equity———————£18.400£18.170£18.170£18.170£1£1£627.609
Current Assets£767.618£583.700£1.009.772£935.121£931.426£803.468£663.656£815.462£684.322£638.547£632.447£941.357£851.111£561.632
Net Current Assets Liabilities£108.812£273.699£163.455£176.725£141.600£149.396£112.096£104.216£125.339£136.109£-34.695£276.505£366.394£164.774
Total Assets Less Current Liabilities£216.332£382.174£273.409£284.887£259.394£266.750£226.636£229.179£248.487£255.229£460.083£851.346£954.437£742.112
Cash Bank On Hand———————£9205£174£0£9741£20.162£8645£0
Debtors£49.818£73.779£61.591£90.860£196.034£221.730£213.865£189.941£179.080£130.983£103.111£251.656£339.882£109.500
Other Debtors———————£164.317£151.580£123.483£92.491£77.866——
Creditors———————£711.246£558.983£502.438£667.142£664.852£484.717£396.858
Trade Creditors Trade Payables———————£31.866£35.968£6336£87.467£18.292£30.372£32.203
Other Creditors———————£675.994£520.325£477.874£547.327£457.386——
Number Shares Allotted1111111———————
Par Value Share£1£1£1£1£1£1£1———————
Average Number Employees During Period———————6665655
Accumulated Depreciation Impairment Property Plant Equipment———————£27.793£31.351£34.372£34.531£42.659£56.582£67.287
Bank Borrowings——————————£125.000£269.938——
Bank Borrowings Overdrafts————————£0£10.038£118.333£249.208£236.959£15.834
Called Up Share Capital£1£1£1£1£1£1£1———————
Cash Bank In Hand£43.005£43.005———£0£20.682———————
Comprehensive Income Expense—————————————£27.304
Creditors Due After One Year£150.000£150.000£47.304£46.046£44.702£43.394————————
Creditors Due Within One Year£658.806£310.001£846.317£758.396£789.826£654.072£551.560———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£469—£1540———
Disposals Property Plant Equipment————————£470—£12.240———
Fixed Assets£107.520£108.475—————————£574.841£588.043£577.338
Increase From Depreciation Charge For Year Property Plant Equipment———————£5340£4027£3021£1633£8128£13.922£10.705
Net Assets Liabilities Including Pension Asset Liability£215.520£230.903£224.242£236.783£214.692£223.356£225.128———————
Other Inventories———————————£669.539£502.584£452.132
Other Taxation Social Security Payable———————£3386£2690£8190£25.681£76.879£75.905£37.440
Profit Loss Account Reserve£202.019£217.402£210.741£223.282£191.691£200.355£202.127———————
Profit Loss For Period£15.384£8339————————————
Property Plant Equipment———————£124.963£123.148£119.120£494.778£574.841£588.043£588.043
Property Plant Equipment Gross Cost———————£150.941£150.471£230.471£531.236£617.500£644.625£644.625
Provisions For Liabilities Balance Sheet Subtotal———————£8192£8217£6673£7652£8018——
Provisions For Liabilities Charges£1271£1863£1863£2058—£0£1508———————
Revaluation Reserve£13.500£13.500£13.500£13.500£23.000£23.000£23.000———————
Secured Debts——£296.390£230.822£89.213£51.665————————
Share Capital Allotted Called Up Paid£1£1£1£1£1£1£1———————
Shareholder Funds£215.520£230.903£224.242£236.783£214.692£223.356£225.128———————
Stocks Inventory£717.800£466.916£948.181£844.261£735.392£581.738£429.109———————
Tangible Fixed Assets£107.520£108.475£109.954£108.162£117.794£117.354£114.540———————
Tangible Fixed Assets Additions£4483£5920£4188£3345£3073£391£16.187———————
Tangible Fixed Assets Cost Or Valuation£127.227£130.537£116.903£127.765£130.838£131.229£147.416———————
Tangible Fixed Assets Depreciation£18.752£20.583£8741£9971£13.484£16.689£22.453———————
Tangible Fixed Assets Depreciation Charged In Period£3528£3370£2806£3213£3513£3205£5764———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£1539£14.648£1983——————————
Tangible Fixed Assets Disposals—£2610£17.822£1983——————————
Tangible Fixed Assets Increase Decrease From Revaluations———£9500——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————————£22.864£41.842£23.338
Total Additions Including From Business Combinations Property Plant Equipment———————£3525—£80.000£14.260£16.264£27.124—
Total Increase Decrease From Revaluations Property Plant Equipment———————————£70.000——
Total Inventories———————£616.316£505.068£507.564£519.595£669.539£502.584£452.132
Trade Debtors Trade Receivables———————£25.624£27.500£7500£10.620£18.538——

Documentos

Registration of particulars of charge

23/5/2026

Confirmation statement

7/5/2026

Ver

Statement: property released in part or whole

3/3/2026

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Pamela TaiCOLETTE FRESQUETMARIAE MCCLEOD
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,2×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+0,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
89,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+62.760.800 %

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)
+1313,2 %
Activos totales interanuales (2010 vs. 2011)
+7,1 %
Activo circulante neto interanual (2010 vs. 2011)
+151,5 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-3,1 %
Activos totales interanuales (2011 vs. 2012)
-2,9 %
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  3. –M D STAPLETON DEVELOPMENTS LIMITED
Activo circulante neto interanual (2011 vs. 2012)
-40,3 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+6 %
Activos totales interanuales (2012 vs. 2013)
+5,6 %
Activo circulante neto interanual (2012 vs. 2013)
+8,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-14,1 %
Activos totales interanuales (2013 vs. 2014)
-9,3 %
Activo circulante neto interanual (2013 vs. 2014)
-19,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+4,5 %
Activos totales interanuales (2014 vs. 2015)
+4 %
Activo circulante neto interanual (2014 vs. 2015)
+5,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+0,9 %
Activos totales interanuales (2015 vs. 2016)
+0,8 %
Activo circulante neto interanual (2015 vs. 2016)
-25 %
Activos totales interanuales (2016 vs. 2017)
-91,8 %
Activo circulante neto interanual (2016 vs. 2017)
-7 %
Activos totales interanuales (2017 vs. 2018)
-1,3 %
Activo circulante neto interanual (2017 vs. 2018)
+20,3 %
Activo circulante neto interanual (2018 vs. 2019)
+8,6 %
Activo circulante neto interanual (2019 vs. 2021)
-125,5 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+897 %
Activo circulante neto interanual (2022 vs. 2023)
+32,5 %
Activos totales interanuales (2023 vs. 2024)
+62.760.800 %
Activo circulante neto interanual (2023 vs. 2024)
-55 %
CAGR activos totales (2010–2024)
+8,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
7,1 %
Rentabilidad sobre activos (neta) (2011)
94,2 %
Rentabilidad sobre activos (neta) (2012)
94 %
Rentabilidad sobre activos (neta) (2013)
94,3 %
Rentabilidad sobre activos (neta) (2014)
89,3 %
Rentabilidad sobre activos (neta) (2015)
89,7 %
Rentabilidad sobre activos (neta) (2016)
89,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2010)
1,17×
Activo circulante neto (2010)
108.812 GBP
Ratio de liquidez corriente (2011)
1,88×
Activo circulante neto (2011)
273.699 GBP
Ratio de liquidez corriente (2012)
1,19×
Activo circulante neto (2012)
163.455 GBP
Ratio de liquidez corriente (2013)
1,23×
Activo circulante neto (2013)
176.725 GBP
Ratio de liquidez corriente (2014)
1,18×
Activo circulante neto (2014)
141.600 GBP
Ratio de liquidez corriente (2015)
1,23×
Activo circulante neto (2015)
149.396 GBP
Ratio de liquidez corriente (2016)
1,2×
Activo circulante neto (2016)
112.096 GBP
Activo circulante neto (2017)
104.216 GBP
Activo circulante neto (2018)
125.339 GBP
Activo circulante neto (2019)
136.109 GBP
Activo circulante neto (2021)
-34.695 GBP
Activo circulante neto (2022)
276.505 GBP
Activo circulante neto (2023)
366.394 GBP
Activo circulante neto (2024)
164.774 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 (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Chesterfield