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

MULTEX LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registroSC132632
Fundada27/6/1991
Objeto socialManufacture of other special-purpose machinery n.e.c.
DirecciónC/O French Duncan Llp 10TH Floor, 133 Finnieston Street, Glasgow, G3 8HB
Declaración de confirmaciónPróximo vencimiento: 8/8/2020; Última elaboración: 27/6/2019

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro27/6/1991
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (7 eventos)

31/8/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2019

Ver archivo en Documentos

31/8/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2018

Ver archivo en Documentos

27/6/1991

Empresa constituida

Fecha de constitución: 1991-06-27

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Wallace

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Wallace

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
John Blackwood Macfarlane

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Wallace (persona)

Persona con control significativo

6/4/2016

Nombramiento John Blackwood Macfarlane (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O French Duncan Llp 10TH Floor

133 Finnieston Street

Glasgow

G3 8HB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £3.1M

Cifras clave

Beneficio / (pérdida)

2013£3.052.645
2014£2.792.797
2016£3.075.048
2017—
2018—
2019—

Activo total

2013£2.896.619
2014£2.207.426
2016£2.179.623
2017£2.974.432
2018£3.045.484
2019£3.095.481

Net Assets Liabilities

2013—
2014—
2016—
2017£2.974.432
2018£3.045.484
2019£3.095.481

Equity

2013—
2014—
2016—
2017£2.974.432
2018£3.045.484
2019£3.095.481

Current Assets

2013£743.615
2014£505.209
2016£460.411
2017£343.062
2018£446.164
2019£461.862

Net Current Assets Liabilities

2013£-2.827.501
2014£434.972
2016£340.016
2017£247.072
2018£324.864
2019£380.389

Total Assets Less Current Liabilities

2013£2.903.350
2014£3.471.565
2016£2.182.190
2017£2.976.864
2018£3.047.148
2019£3.096.560

Cash Bank On Hand

2013—
2014—
2016—
2017£151.138
2018£291.592
2019£324.967

Debtors

2013£203.761
2014£146.112
2016£97.416
2017£171.914
2018£139.652
2019£127.645

Creditors

2013—
2014—
2016—
2017£95.990
2018£121.300
2019£81.473

Trade Creditors Trade Payables

2013—
2014—
2016—
2017£7401
2018£15.823
2019£3556

Other Creditors

2013—
2014—
2016—
2017£11.187
2018£11.597
2019£11.530

Number Shares Allotted

20138000
20148000
20168000
2017—
2018—
2019—

Par Value Share

2013£1
2014£1
2016£1
2017—
2018—
2019—

Average Number Employees During Period

2013—
2014—
2016—
201710
20189
20199

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£213.426
2018£210.136
2019£20.053

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£1025
2018—
2019£1416

Bank Borrowings Overdrafts Secured

2013£3.366.000
2014£1.260.000
2016—
2017—
2018—
2019—

Called Up Share Capital

2013£8000
2014£8000
2016£8000
2017—
2018—
2019—

Capital Employed

2013£2.896.619
2014£2.207.426
2016£2.179.623
2017—
2018—
2019—

Cash Bank In Hand

2013£503.929
2014£342.547
2016£350.175
2017—
2018—
2019—

Creditors Due After One Year

2013£1.260.000
2014£1.260.000
2016—
2017—
2018—
2019—

Creditors Due Within One Year

2013£3.571.116
2014£70.237
2016£120.395
2017—
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£8533
2018£5443
2019£4503

Net Assets Liabilities Including Pension Asset Liability

2013£2.896.619
2014£2.207.426
2016£2.179.623
2017—
2018—
2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018£8733
2019£194.586

Other Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018£9403
2019£208.551

Profit Loss Account Reserve

2013£3.052.645
2014£2.792.797
2016£3.075.048
2017—
2018—
2019—

Property Plant Equipment

2013—
2014—
2016—
2017£2.729.792
2018£2.722.284
2019£2.716.171

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£2.935.710
2018£2.926.307
2019£2.719.172

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2016—
2017£2432
2018£1664
2019£1079

Provisions For Liabilities Charges

2013£6731
2014£4139
2016£2567
2017—
2018—
2019—

Revaluation Reserve

2013£-164.026
2014£-593.371
2016£-903.425
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2013£8000
2014£8000
2016£8000
2017—
2018—
2019—

Stocks Inventory

2013£35.925
2014£16.550
2016£12.820
2017—
2018—
2019—

Tangible Fixed Assets

2013£5.730.851
2014£3.036.593
2016£1.842.174
2017—
2018—
2019—

Tangible Fixed Assets Additions

2013£379
2014—
2016£13.250
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2013£3.209.565
2014£2.534.565
2016£2.031.260
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2013£172.972
2014£182.758
2016£187.567
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£11.494
2014£9786
2016£7475
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£964
2014—
2016£11.128
2017—
2018—
2019—

Tangible Fixed Assets Disposals

2013£2.186.107
2014£710.000
2016£15.384
2017—
2018—
2019—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£-498.000
2014£35.000
2016—
2017—
2018—
2019—

Taxation Social Security Payable

2013—
2014—
2016—
2017£77.402
2018£93.880
2019£66.387

Total Inventories

2013—
2014—
2016—
2017£20.010
2018£14.920
2019£9250

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£171.914
2018£139.652
2019£127.645
Métrica201320142016201720182019
Beneficio / (pérdida)£3.052.645£2.792.797£3.075.048———
Activo total£2.896.619£2.207.426£2.179.623£2.974.432£3.045.484£3.095.481
Net Assets Liabilities———£2.974.432£3.045.484£3.095.481
Equity———£2.974.432£3.045.484£3.095.481
Current Assets£743.615£505.209£460.411£343.062£446.164£461.862
Net Current Assets Liabilities£-2.827.501£434.972£340.016£247.072£324.864£380.389
Total Assets Less Current Liabilities£2.903.350£3.471.565£2.182.190£2.976.864£3.047.148£3.096.560
Cash Bank On Hand———£151.138£291.592£324.967
Debtors£203.761£146.112£97.416£171.914£139.652£127.645
Creditors———£95.990£121.300£81.473
Trade Creditors Trade Payables———£7401£15.823£3556
Other Creditors———£11.187£11.597£11.530
Number Shares Allotted800080008000———
Par Value Share£1£1£1———
Average Number Employees During Period———1099
Accumulated Depreciation Impairment Property Plant Equipment———£213.426£210.136£20.053
Additions Other Than Through Business Combinations Property Plant Equipment———£1025—£1416
Bank Borrowings Overdrafts Secured£3.366.000£1.260.000————
Called Up Share Capital£8000£8000£8000———
Capital Employed£2.896.619£2.207.426£2.179.623———
Cash Bank In Hand£503.929£342.547£350.175———
Creditors Due After One Year£1.260.000£1.260.000————
Creditors Due Within One Year£3.571.116£70.237£120.395———
Increase From Depreciation Charge For Year Property Plant Equipment———£8533£5443£4503
Net Assets Liabilities Including Pension Asset Liability£2.896.619£2.207.426£2.179.623———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£8733£194.586
Other Disposals Property Plant Equipment————£9403£208.551
Profit Loss Account Reserve£3.052.645£2.792.797£3.075.048———
Property Plant Equipment———£2.729.792£2.722.284£2.716.171
Property Plant Equipment Gross Cost———£2.935.710£2.926.307£2.719.172
Provisions For Liabilities Balance Sheet Subtotal———£2432£1664£1079
Provisions For Liabilities Charges£6731£4139£2567———
Revaluation Reserve£-164.026£-593.371£-903.425———
Share Capital Allotted Called Up Paid£8000£8000£8000———
Stocks Inventory£35.925£16.550£12.820———
Tangible Fixed Assets£5.730.851£3.036.593£1.842.174———
Tangible Fixed Assets Additions£379—£13.250———
Tangible Fixed Assets Cost Or Valuation£3.209.565£2.534.565£2.031.260———
Tangible Fixed Assets Depreciation£172.972£182.758£187.567———
Tangible Fixed Assets Depreciation Charged In Period£11.494£9786£7475———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£964—£11.128———
Tangible Fixed Assets Disposals£2.186.107£710.000£15.384———
Tangible Fixed Assets Increase Decrease From Revaluations£-498.000£35.000————
Taxation Social Security Payable———£77.402£93.880£66.387
Total Inventories———£20.010£14.920£9250
Trade Debtors Trade Receivables———£171.914£139.652£127.645

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2018

Archivado: 31/8/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2017

Archivado: 31/8/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2016

Archivado: 31/8/2016

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,82×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+10,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
141,1 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
+1,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-8,5 %
Activos totales interanuales (2013 vs. 2014)
-23,8 %
Activo circulante neto interanual (2013 vs. 2014)
+115,4 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
+10,1 %
Activos totales interanuales (2014 vs. 2016)
-1,3 %
  2. –
  3. –
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Activo circulante neto interanual (2014 vs. 2016)
-21,8 %
Activos totales interanuales (2016 vs. 2017)
+36,5 %
Activo circulante neto interanual (2016 vs. 2017)
-27,3 %
Activos totales interanuales (2017 vs. 2018)
+2,4 %
Activo circulante neto interanual (2017 vs. 2018)
+31,5 %
Activos totales interanuales (2018 vs. 2019)
+1,6 %
Activo circulante neto interanual (2018 vs. 2019)
+17,1 %
CAGR activos totales (2013–2019)
+1,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
105,4 %
Rentabilidad sobre activos (neta) (2014)
126,5 %
Rentabilidad sobre activos (neta) (2016)
141,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,21×
Activo circulante neto (2013)
-2.827.501 GBP
Ratio de liquidez corriente (2014)
7,19×
Activo circulante neto (2014)
434.972 GBP
Ratio de liquidez corriente (2016)
3,82×
Activo circulante neto (2016)
340.016 GBP
Activo circulante neto (2017)
247.072 GBP
Activo circulante neto (2018)
324.864 GBP
Activo circulante neto (2019)
380.389 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Glasgow