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

NICKAL DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI063975
Fundada2/4/2007
Objeto socialDevelopment of building projects
Dirección51 Blackskull Road, Dromore, BT25 1JN
Declaración de confirmaciónPróximo vencimiento: 24/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/4/2007
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

24/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

2/4/2007

Empresa constituida

Fecha de constitución: 2007-04-02

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

Unknown

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

Nombrado el: 21/2/2024

87.5%
Alastair Wilson

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

Nombrado el: 6/4/2016

87.5%
Alastair Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Nicola Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 21/2/2024

37.5%
Nicola Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 21/2/2024

37.5%

Línea temporal de propiedad (4 cambios)

21/2/2024

Nombramiento Unknown Owner (empresa)

owns or controls

21/2/2024

Baja Nicola Wilson (persona)

Persona con control significativo

6/4/2016

Nombramiento Nicola Wilson (persona)

Persona con control significativo

Accionistas

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

Beneficiario final

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

Geografía

Sede

51 Blackskull Road

Dromore

BT25 1JN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £50.8K

Cifras clave

Beneficio / (pérdida)

2012£50.844
2013£57.662
2014£167.155
2015£235.223
2016£320.935
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£50.846
2013£57.664
2014£167.157
2015£235.225
2016£320.937
2017£2
2018£2
2019£481.549
2020£792.302
2021£1.150.003
2022£1.228.968
2023£1.304.617
2024£1.330.002

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£408.948
2018£481.549
2019£481.549
2020£792.302
2021£1.150.003
2022£1.228.968
2023£1.304.617
2024£1.330.002

Equity

2012—
2013—
2014—
2015—
2016—
2017£2
2018£2
2019£481.549
2020£792.302
2021£1.150.003
2022£1.228.968
2023£1.304.617
2024£1.330.002

Current Assets

2012£279.781
2013£325.334
2014£424.099
2015£503.365
2016£464.014
2017£505.862
2018£535.094
2019£535.094
2020£910.514
2021£1.289.805
2022£1.240.896
2023£1.379.120
2024£1.125.546

Net Current Assets Liabilities

2012£237.819
2013£247.130
2014£380.448
2015£382.262
2016£367.412
2017£349.348
2018£410.320
2019£410.320
2020£726.772
2021£1.082.205
2022£1.176.629
2023£1.265.364
2024£1.081.091

Total Assets Less Current Liabilities

2012£273.033
2013£281.417
2014£409.728
2015£475.819
2016£433.214
2017£423.848
2018£498.257
2019£498.257
2020£807.673
2021£1.165.906
2022£1.241.245
2023£1.313.824
2024£1.338.122

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£186.252
2018£113.116
2019£113.116
2020£62.946
2021£122.378
2022£37.043
2023£167.858
2024£54.215

Debtors

2012£7518
2013£4426
2014£17.968
2015£44.834
2016£109.672
2017£95.660
2018£95.660
2019£54.908
2020£80.498
2021£157.427
2022£558.225
2023£158.634
2024£249.593

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£95.660
2018£95.660
2019£54.908
2020£80.498
2021£157.427
2022£152.044
2023£0
2024£95.660

Creditors

2012—
2013—
2014—
2015—
2016—
2017£156.514
2018£124.774
2019£124.774
2020£183.742
2021£207.600
2022£64.267
2023£113.756
2024£44.455

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£54.572
2020£47.779
2021£46.849
2022£23.128
2023£23.128
2024£2516

Number Shares Allotted

2012—
20132
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20212
20222
20234
20243

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2025
2020£2025
2021£2025
2022£2025
2023£1500
2024£1500

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£121.369
2018£150.682
2019£177.649
2020£146.286
2021£165.482
2022£181.638
2023£183.529
2024£194.947

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£224.550
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£40.320
2018—
2019£19.931
2020£37.437
2021£111
2022—
2023£4000
2024£14.660

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£222.806
2024£-9905

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£280.807
2024£12.520

Advances Credits Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£34.463
2024£245.231

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£244.919
2024£0

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£275.839
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.151
2024£244.919

Called Up Share Capital

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

Cash Bank In Hand

2012£9963
2013£9368
2014£192.631
2015£214.421
2016£132.732
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£218.209
2013£219.063
2014£237.672
2015£222.667
2016£99.117
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£41.962
2013£78.204
2014£43.651
2015£121.103
2016£96.602
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£95.660
2020£95.660
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

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

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£12.063
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£35.214
2013£34.287
2014£29.280
2015£93.557
2016£65.802
2017£74.500
2018£87.937
2019—
2020—
2021—
2022—
2023£48.460
2024£257.031

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£19.559
2018£29.313
2019£26.967
2020£22.890
2021£19.196
2022£16.156
2023£10.829
2024£11.418

Investment Property

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£224.550
2024£224.550

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£224.550

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£46.840
2020£52.606
2021£71.072
2022£4066
2023£23.538
2024£22.113

Net Assets Liabilities Including Pension Asset Liability

2012£50.846
2013£57.664
2014£167.157
2015£235.225
2016£320.937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£54.253
2021—
2022—
2023£8938
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£66.000
2021—
2022—
2023£18.088
2024—

Profit Loss Account Reserve

2012£50.844
2013£57.662
2014£167.155
2015£235.223
2016£320.935
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£74.500
2018£74.500
2019£87.937
2020£80.901
2021£83.701
2022£64.616
2023£48.460
2024£32.481

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£195.869
2018£238.619
2019£258.550
2020£229.987
2021£230.098
2022£230.098
2023£216.010
2024£230.670

Provisions For Liabilities Charges

2012£3978
2013£4690
2014£4899
2015£17.927
2016£13.160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£12.974
2024£4674

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2012£50.846
2013£57.664
2014£167.157
2015£235.225
2016£320.937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£262.300
2013£311.540
2014£213.500
2015£244.110
2016£221.610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£35.214
2013£34.287
2014£29.280
2015£93.557
2016£65.802
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£10.500
2014£6580
2015£95.462
2016£2430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£71.340
2013£81.840
2014£80.720
2015£176.182
2016£167.612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£36.126
2013£47.553
2014£51.440
2015£82.625
2016£101.810
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£11.427
2014£6587
2015£31.185
2016£20.185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£0
2014£2700
2015£0
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£0
2014£7700
2015£0
2016£11.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£14.900
2018£16.708
2019£16.708
2020£15.371
2021£15.903
2022£12.277
2023£9207
2024£8120

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£21.337
2020£81.332
2021£87.654
2022£35.048
2023£65.590
2024£18.326

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£42.750
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£212.340
2018£271.410
2019£271.410
2020£671.410
2021£1.010.000
2022£645.628
2023£1.052.628
2024£726.078

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£406.181
2023—
2024—

Work In Progress

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£271.410
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£50.844£57.662£167.155£235.223£320.935————————
Activo total£50.846£57.664£167.157£235.225£320.937£2£2£481.549£792.302£1.150.003£1.228.968£1.304.617£1.330.002
Net Assets Liabilities—————£408.948£481.549£481.549£792.302£1.150.003£1.228.968£1.304.617£1.330.002
Equity—————£2£2£481.549£792.302£1.150.003£1.228.968£1.304.617£1.330.002
Current Assets£279.781£325.334£424.099£503.365£464.014£505.862£535.094£535.094£910.514£1.289.805£1.240.896£1.379.120£1.125.546
Net Current Assets Liabilities£237.819£247.130£380.448£382.262£367.412£349.348£410.320£410.320£726.772£1.082.205£1.176.629£1.265.364£1.081.091
Total Assets Less Current Liabilities£273.033£281.417£409.728£475.819£433.214£423.848£498.257£498.257£807.673£1.165.906£1.241.245£1.313.824£1.338.122
Cash Bank On Hand—————£186.252£113.116£113.116£62.946£122.378£37.043£167.858£54.215
Debtors£7518£4426£17.968£44.834£109.672£95.660£95.660£54.908£80.498£157.427£558.225£158.634£249.593
Other Debtors—————£95.660£95.660£54.908£80.498£157.427£152.044£0£95.660
Creditors—————£156.514£124.774£124.774£183.742£207.600£64.267£113.756£44.455
Trade Creditors Trade Payables———————£54.572£47.779£46.849£23.128£23.128£2516
Number Shares Allotted—2———————————
Par Value Share—£1———————————
Average Number Employees During Period———————112243
Accrued Liabilities———————£2025£2025£2025£2025£1500£1500
Accumulated Depreciation Impairment Property Plant Equipment—————£121.369£150.682£177.649£146.286£165.482£181.638£183.529£194.947
Additions Other Than Through Business Combinations Investment Property Fair Value Model———————————£224.550—
Additions Other Than Through Business Combinations Property Plant Equipment—————£40.320—£19.931£37.437£111—£4000£14.660
Advances Credits Directors———————————£222.806£-9905
Advances Credits Made In Period Directors———————————£280.807£12.520
Advances Credits Repaid In Period Directors———————————£34.463£245.231
Amount Specific Advance Or Credit Directors———————————£244.919£0
Amount Specific Advance Or Credit Made In Period Directors———————————£275.839£0
Amount Specific Advance Or Credit Repaid In Period Directors———————————£19.151£244.919
Called Up Share Capital£2£2£2£2£2————————
Cash Bank In Hand£9963£9368£192.631£214.421£132.732————————
Creditors Due After One Year£218.209£219.063£237.672£222.667£99.117————————
Creditors Due Within One Year£41.962£78.204£43.651£121.103£96.602————————
Current Asset Investments———————£95.660£95.660————
Depreciation Rate Used For Property Plant Equipment—————£0———————
Disposals Property Plant Equipment—————£12.063———————
Fixed Assets£35.214£34.287£29.280£93.557£65.802£74.500£87.937————£48.460£257.031
Increase From Depreciation Charge For Year Property Plant Equipment—————£19.559£29.313£26.967£22.890£19.196£16.156£10.829£11.418
Investment Property———————————£224.550£224.550
Investment Property Fair Value Model————————————£224.550
Loans From Directors———————£46.840£52.606£71.072£4066£23.538£22.113
Net Assets Liabilities Including Pension Asset Liability£50.846£57.664£167.157£235.225£320.937————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£54.253——£8938—
Other Disposals Property Plant Equipment————————£66.000——£18.088—
Profit Loss Account Reserve£50.844£57.662£167.155£235.223£320.935————————
Property Plant Equipment—————£74.500£74.500£87.937£80.901£83.701£64.616£48.460£32.481
Property Plant Equipment Gross Cost—————£195.869£238.619£258.550£229.987£230.098£230.098£216.010£230.670
Provisions For Liabilities Charges£3978£4690£4899£17.927£13.160————————
Recoverable Value-added Tax——————————£0£12.974£4674
Share Capital Allotted Called Up Paid£2£2———————————
Shareholder Funds£50.846£57.664£167.157£235.225£320.937————————
Stocks Inventory£262.300£311.540£213.500£244.110£221.610————————
Tangible Fixed Assets£35.214£34.287£29.280£93.557£65.802————————
Tangible Fixed Assets Additions—£10.500£6580£95.462£2430————————
Tangible Fixed Assets Cost Or Valuation£71.340£81.840£80.720£176.182£167.612————————
Tangible Fixed Assets Depreciation£36.126£47.553£51.440£82.625£101.810————————
Tangible Fixed Assets Depreciation Charged In Period—£11.427£6587£31.185£20.185————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£2700£0£1000————————
Tangible Fixed Assets Disposals—£0£7700£0£11.000————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£14.900£16.708£16.708£15.371£15.903£12.277£9207£8120
Taxation Social Security Payable———————£21.337£81.332£87.654£35.048£65.590£18.326
Total Additions Including From Business Combinations Property Plant Equipment——————£42.750——————
Total Inventories—————£212.340£271.410£271.410£671.410£1.010.000£645.628£1.052.628£726.078
Trade Debtors Trade Receivables—————————£0£406.181——
Work In Progress———————£271.410—————

Documentos

Full accounts (total exemption)

24/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2022

Archivado: 31/5/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

Archivado: 30/6/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

Archivado: 30/6/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2018

Archivado: 30/6/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2017

Archivado: 30/6/2017

Ver

Mostrando 1–10 de 14

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMichael J. Manzo🇬🇧HULL, Robert JohnNeill Leonard Katz
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,8×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+36,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+13,4 %
Activos totales interanuales (2012 vs. 2013)
+13,4 %
Activo circulante neto interanual (2012 vs. 2013)
+3,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+189,9 %
Activos totales interanuales (2013 vs. 2014)
+189,9 %
  1. –
  2. –
  3. –NICKAL DEVELOPMENTS LTD
Activo circulante neto interanual (2013 vs. 2014)
+53,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+40,7 %
Activos totales interanuales (2014 vs. 2015)
+40,7 %
Activo circulante neto interanual (2014 vs. 2015)
+0,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+36,4 %
Activos totales interanuales (2015 vs. 2016)
+36,4 %
Activo circulante neto interanual (2015 vs. 2016)
-3,9 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
-4,9 %
Activo circulante neto interanual (2017 vs. 2018)
+17,5 %
Activos totales interanuales (2018 vs. 2019)
+24.077.350 %
Activos totales interanuales (2019 vs. 2020)
+64,5 %
Activo circulante neto interanual (2019 vs. 2020)
+77,1 %
Activos totales interanuales (2020 vs. 2021)
+45,1 %
Activo circulante neto interanual (2020 vs. 2021)
+48,9 %
Activos totales interanuales (2021 vs. 2022)
+6,9 %
Activo circulante neto interanual (2021 vs. 2022)
+8,7 %
Activos totales interanuales (2022 vs. 2023)
+6,2 %
Activo circulante neto interanual (2022 vs. 2023)
+7,5 %
Activos totales interanuales (2023 vs. 2024)
+1,9 %
Activo circulante neto interanual (2023 vs. 2024)
-14,6 %
CAGR activos totales (2012–2024)
+31,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
6,67×
Activo circulante neto (2012)
237.819 GBP
Ratio de liquidez corriente (2013)
4,16×
Activo circulante neto (2013)
247.130 GBP
Ratio de liquidez corriente (2014)
9,72×
Activo circulante neto (2014)
380.448 GBP
Ratio de liquidez corriente (2015)
4,16×
Activo circulante neto (2015)
382.262 GBP
Ratio de liquidez corriente (2016)
4,8×
Activo circulante neto (2016)
367.412 GBP
Activo circulante neto (2017)
349.348 GBP
Activo circulante neto (2018)
410.320 GBP
Activo circulante neto (2019)
410.320 GBP
Activo circulante neto (2020)
726.772 GBP
Activo circulante neto (2021)
1.082.205 GBP
Activo circulante neto (2022)
1.176.629 GBP
Activo circulante neto (2023)
1.265.364 GBP
Activo circulante neto (2024)
1.081.091 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 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Dromore