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

PROVIDENCE GLOBAL ITF LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06943578
Fundada24/6/2009
Objeto socialOther professional, scientific and technical activities n.e.c.
Dirección1 Upper Barn Grange Farm, Harewood End, Hereford, Herefordshire, HR2 8JS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/6/2009
Autoridad registral—

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

Línea temporal (43 eventos)

3/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

27/9/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2023

Ver archivo en Documentos

24/6/2009

Nombramiento Hugh Macdougall (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Providence Global Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Hugh Macdougall

Significant influence

Nombrado el: 9/6/2016 · Dimitió el: 18/2/2018

—
Michael William Davies

Significant influence

Nombrado el: 9/6/2016 · Dimitió el: 9/7/2016

—
Stephen Turner

Significant influence

Nombrado el: 9/6/2016 · Dimitió el: 9/6/2016

—
Michael William Davies

Significant influence

Nombrado el: 9/6/2016 · Dimitió el: 9/7/2016

—

Mostrando 1–5 de 17

1 / 4

Línea temporal de propiedad (7 cambios)

18/2/2018

Baja Hugh Macdougall (persona)

Persona con control significativo

9/7/2016

Baja Michael William Davies (persona)

Persona con control significativo

6/4/2016

Nombramiento Providence Global Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

1 Upper Barn Grange Farm

Harewood End

Hereford

Herefordshire

HR2 8JS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-531.5K

Cifras clave

Beneficio / (pérdida)

2013£-531.544
2014£-400.199
2015£-219.290
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Activo total

2013£1.898.949
2014£2.030.294
2015£2.211.203
2016£1.320.140
2017£1.117.896
2018£1.514.626
2019£1.456.471
2020£2569
2022£0
2023£638.157

Net Assets Liabilities

2013—
2014—
2015—
2016£1.079.219
2017£1.117.896
2018£1.514.626
2019£1.456.471
2020£1.451.268
2022£791.392
2023£638.157

Equity

2013—
2014—
2015—
2016£1.320.140
2017£1.117.896
2018£1.514.626
2019£1.456.471
2020£1.451.268
2022£791.392
2023£638.157

Current Assets

2013£448.671
2014£634.368
2015£871.287
2016£1.082.460
2017£1.159.824
2018£1.659.691
2019£3.133.011
2020£2.611.890
2022£3.183.778
2023£4.985.563

Net Current Assets Liabilities

2013£62.898
2014£127.451
2015£233.983
2016£152.223
2017£-252.262
2018£671.657
2019£603.344
2020£593.484
2022£975.072
2023£2.066.836

Total Assets Less Current Liabilities

2013£2.517.099
2014£2.638.350
2015£2.751.532
2016£1.552.572
2017£1.128.084
2018£2.045.419
2019£2.007.906
2020£2.015.177
2022£1.097.651
2023£2.245.974

Cash Bank On Hand

2013—
2014—
2015—
2016£67.756
2017£16.107
2018£35.778
2019£-72
2020£66.530
2022£1.127.000
2023£2.277.816

Debtors

2013£393.015
2014£591.961
2015£697.541
2016£1.008.596
2017£903.094
2018£1.604.403
2019£3.133.083
2020£2.545.360
2022£2.039.114
2023£2.689.500

Other Debtors

2013—
2014—
2015—
2016£7031
2017£34.316
2018£1117
2019£20.943
2020£19.884
2022£19.884
2023£1909

Creditors

2013—
2014—
2015—
2016£930.237
2017£1.412.086
2018£988.034
2019£2.529.667
2020£553.721
2022£2.208.706
2023£1.607.817

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£341.133
2017£298.771
2018£228.829
2019£994.220
2020£1.761.022
2022£723.932
2023£1.378.601

Other Creditors

2013—
2014—
2015—
2016£5049
2017£973
2018£-290
2019£541.247
2020£476.229
2022£306.259
2023£246.259

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016£279.063
2017—
2018—
2019—
2020—
2022—
2023—

Investments Fixed Assets

2013£5800
2014—
2015£5000
2016£5000
2017—
2018—
2019—
2020—
2022—
2023—

Number Shares Allotted

20131000
20141000
20151000
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
201613
201713
201812
201918
202018
202222
202325

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£148.985
2018£146.912
2019£155.014
2020£34.353
2022£330.325
2023£243.734

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016£90.230
2017—
2018—
2019—
2020—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£234.085
2017£280.998
2018£311.256
2019£351.992
2020£390.452
2022£271.811
2023£231.129

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£40.329
2018£61.058
2019£57.867
2020£61.303
2022£146.276
2023£78.547

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016£807.307
2017—
2018—
2019—
2020—
2022—
2023—

Amounts Owed By Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£709.818
2018£1.558.162
2019£408.724
2020£393.909
2022£626.704
2023£0

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£236.694
2018£171.681
2019£1.124.889
2020£162.940
2022£450.278
2023£1.361.558

Bank Borrowings

2013—
2014—
2015—
2016£11.028
2017£0
2018£520.605
2019—
2020£77.492
2022—
2023—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£11.028
2017£64.852
2018£100.000
2019—
2020£20.833
2022—
2023—

Called Up Share Capital

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

Cash Bank In Hand

2013£35.992
2014£1602
2015£78.415
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Creditors Due After One Year

2013£618.150
2014£595.136
2015£540.329
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Creditors Due Within One Year

2013£385.773
2014£506.917
2015£637.304
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Deferred Income

2013—
2014—
2015—
2016—
2017£391.572
2018£312.366
2019£11.093
2020£0
2022£639.446
2023£1.155.111

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£40.375
2017—
2018—
2019—
2020—
2022—
2023—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016£49.696
2017—
2018—
2019—
2020—
2022—
2023—

Equity Securities Held

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2569
2022£0
2023—

Finished Goods Goods For Resale

2013—
2014—
2015—
2016—
2017£20.202
2018£19.510
2019—
2020—
2022—
2023—

Fixed Assets

2013£2.454.201
2014£2.510.899
2015£2.517.549
2016£1.400.349
2017£1.380.346
2018£1.373.762
2019£1.404.562
2020£1.421.693
2022£122.579
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£40.045
2017£46.913
2018£30.258
2019£40.736
2020£38.460
2022£69.605
2023£85.338

Intangible Assets

2013—
2014—
2015—
2016£1.320.140
2017£1.320.140
2018£1.320.140
2019£1.320.140
2020£1.320.140
2022—
2023—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016£1.320.140
2017£1.320.140
2018£1.320.140
2019£1.320.140
2020£1.320.140
2022—
2023—

Intangible Fixed Assets

2013£2.429.493
2014£2.429.493
2015£2.429.493
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2013£2.429.493
2014£2.429.493
2015£1.320.140
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022£2890
2023—

Loans From Directors

2013—
2014—
2015—
2016—
2017£248.024
2018£-500
2019—
2020—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£1.898.949
2014£2.030.294
2015£2.211.203
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£255.666
2023£126.020

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£272.888
2023£127.149

Other Investments Other Than Loans

2013—
2014—
2015—
2016£5000
2017—
2018—
2019—
2020—
2022—
2023—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£13.163
2017—
2018—
2019—
2020—
2022—
2023—

Prepayments

2013—
2014—
2015—
2016£53.653
2017—
2018—
2019—
2020—
2022—
2023—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£35.605
2018£40.760
2019£567.855
2020£116.992
2022£376.767
2023£370.122

Profit Loss Account Reserve

2013£-531.544
2014£-400.199
2015£-219.290
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016£75.209
2017£60.206
2018£53.622
2019£84.422
2020£101.553
2022£119.689
2023£179.138

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£294.291
2017£334.620
2018£395.678
2019£453.545
2020£514.848
2022£450.949
2023£402.347

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£12.782
2017—
2018—
2019—
2020—
2022—
2023—

Provisions For Liabilities Charges

2013£0
2014£12.920
2015£0
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Recoverable Value-added Tax

2013—
2014—
2015—
2016£49.333
2017—
2018—
2019—
2020—
2022—
2023—

Revaluation Reserve

2013£2.429.493
2014£2.429.493
2015£2.429.493
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Secured Debts

2013£69.484
2014£69.484
2015£27.024
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013£1.898.949
2014£2.030.294
2015£2.211.203
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Stocks Inventory

2013£19.664
2014£40.805
2015£95.331
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets

2013£18.908
2014£81.406
2015£88.056
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Additions

2013£92.886
2014£51.107
2015£42.575
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£215.942
2014£267.049
2015£309.624
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£134.536
2014£178.993
2015£234.415
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£29.384
2014£44.457
2015£55.422
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£1016
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Disposals

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

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£10.188
2018£10.188
2019£10.188
2020£10.188
2022—
2023—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£22.215
2018£29.036
2019£91.911
2020£10.074
2022£-19.565
2023£40.866

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£34.363
2017—
2018—
2019—
2020—
2022—
2023—

Total Borrowings

2013—
2014—
2015—
2016£11.028
2017—
2018—
2019—
2020—
2022—
2023—

Total Inventories

2013—
2014—
2015—
2016£6108
2017£240.623
2018£19.510
2019—
2020£0
2022£17.664
2023£18.247

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£90.772
2017£123.355
2018£4364
2019£2.135.561
2020£2.014.575
2022£1.015.759
2023£2.317.469

Work In Progress

2013—
2014—
2015—
2016£6108
2017£220.421
2018—
2019—
2020—
2022—
2023—
Métrica2013201420152016201720182019202020222023
Beneficio / (pérdida)£-531.544£-400.199£-219.290———————
Activo total£1.898.949£2.030.294£2.211.203£1.320.140£1.117.896£1.514.626£1.456.471£2569£0£638.157
Net Assets Liabilities———£1.079.219£1.117.896£1.514.626£1.456.471£1.451.268£791.392£638.157
Equity———£1.320.140£1.117.896£1.514.626£1.456.471£1.451.268£791.392£638.157
Current Assets£448.671£634.368£871.287£1.082.460£1.159.824£1.659.691£3.133.011£2.611.890£3.183.778£4.985.563
Net Current Assets Liabilities£62.898£127.451£233.983£152.223£-252.262£671.657£603.344£593.484£975.072£2.066.836
Total Assets Less Current Liabilities£2.517.099£2.638.350£2.751.532£1.552.572£1.128.084£2.045.419£2.007.906£2.015.177£1.097.651£2.245.974
Cash Bank On Hand———£67.756£16.107£35.778£-72£66.530£1.127.000£2.277.816
Debtors£393.015£591.961£697.541£1.008.596£903.094£1.604.403£3.133.083£2.545.360£2.039.114£2.689.500
Other Debtors———£7031£34.316£1117£20.943£19.884£19.884£1909
Creditors———£930.237£1.412.086£988.034£2.529.667£553.721£2.208.706£1.607.817
Trade Creditors Trade Payables———£341.133£298.771£228.829£994.220£1.761.022£723.932£1.378.601
Other Creditors———£5049£973£-290£541.247£476.229£306.259£246.259
Amounts Owed To Group Undertakings———£279.063——————
Investments Fixed Assets£5800—£5000£5000——————
Number Shares Allotted100010001000———————
Par Value Share£1£1£1———————
Average Number Employees During Period———13131218182225
Accrued Liabilities————£148.985£146.912£155.014£34.353£330.325£243.734
Accrued Liabilities Deferred Income———£90.230——————
Accumulated Depreciation Impairment Property Plant Equipment———£234.085£280.998£311.256£351.992£390.452£271.811£231.129
Additions Other Than Through Business Combinations Property Plant Equipment————£40.329£61.058£57.867£61.303£146.276£78.547
Amounts Owed By Group Undertakings———£807.307——————
Amounts Owed By Group Undertakings Participating Interests————£709.818£1.558.162£408.724£393.909£626.704£0
Amounts Owed To Group Undertakings Participating Interests————£236.694£171.681£1.124.889£162.940£450.278£1.361.558
Bank Borrowings———£11.028£0£520.605—£77.492——
Bank Borrowings Overdrafts———£11.028£64.852£100.000—£20.833——
Called Up Share Capital£1000£1000£1000———————
Cash Bank In Hand£35.992£1602£78.415———————
Creditors Due After One Year£618.150£595.136£540.329———————
Creditors Due Within One Year£385.773£506.917£637.304———————
Deferred Income————£391.572£312.366£11.093£0£639.446£1.155.111
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£40.375——————
Disposals Property Plant Equipment———£49.696——————
Equity Securities Held———————£2569£0—
Finished Goods Goods For Resale————£20.202£19.510————
Fixed Assets£2.454.201£2.510.899£2.517.549£1.400.349£1.380.346£1.373.762£1.404.562£1.421.693£122.579—
Increase From Depreciation Charge For Year Property Plant Equipment———£40.045£46.913£30.258£40.736£38.460£69.605£85.338
Intangible Assets———£1.320.140£1.320.140£1.320.140£1.320.140£1.320.140——
Intangible Assets Gross Cost———£1.320.140£1.320.140£1.320.140£1.320.140£1.320.140——
Intangible Fixed Assets£2.429.493£2.429.493£2.429.493———————
Intangible Fixed Assets Cost Or Valuation£2.429.493£2.429.493£1.320.140———————
Investments———————£0£2890—
Loans From Directors————£248.024£-500————
Net Assets Liabilities Including Pension Asset Liability£1.898.949£2.030.294£2.211.203———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£255.666£126.020
Other Disposals Property Plant Equipment————————£272.888£127.149
Other Investments Other Than Loans———£5000——————
Other Taxation Social Security Payable———£13.163——————
Prepayments———£53.653——————
Prepayments Accrued Income————£35.605£40.760£567.855£116.992£376.767£370.122
Profit Loss Account Reserve£-531.544£-400.199£-219.290———————
Property Plant Equipment———£75.209£60.206£53.622£84.422£101.553£119.689£179.138
Property Plant Equipment Gross Cost———£294.291£334.620£395.678£453.545£514.848£450.949£402.347
Provisions For Liabilities Balance Sheet Subtotal———£12.782——————
Provisions For Liabilities Charges£0£12.920£0———————
Recoverable Value-added Tax———£49.333——————
Revaluation Reserve£2.429.493£2.429.493£2.429.493———————
Secured Debts£69.484£69.484£27.024———————
Share Capital Allotted Called Up Paid£1000£1000£1000———————
Shareholder Funds£1.898.949£2.030.294£2.211.203———————
Stocks Inventory£19.664£40.805£95.331———————
Tangible Fixed Assets£18.908£81.406£88.056———————
Tangible Fixed Assets Additions£92.886£51.107£42.575———————
Tangible Fixed Assets Cost Or Valuation£215.942£267.049£309.624———————
Tangible Fixed Assets Depreciation£134.536£178.993£234.415———————
Tangible Fixed Assets Depreciation Charged In Period£29.384£44.457£55.422———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£1016—————————
Tangible Fixed Assets Disposals£2020—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£10.188£10.188£10.188£10.188——
Taxation Social Security Payable————£22.215£29.036£91.911£10.074£-19.565£40.866
Total Additions Including From Business Combinations Property Plant Equipment———£34.363——————
Total Borrowings———£11.028——————
Total Inventories———£6108£240.623£19.510—£0£17.664£18.247
Trade Debtors Trade Receivables———£90.772£123.355£4364£2.135.561£2.014.575£1.015.759£2.317.469
Work In Progress———£6108£220.421—————

Documentos

Total exemption full accounts made up to 31 December 2024

3/10/2025

Ver

Confirmation statement

9/6/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Total exemption full accounts made up to 31 December 2023

27/9/2024

Ver

Confirmation statement

19/6/2024

Ver

Amended total exemption full accounts made up to 31 December 2022

12/2/2024

Ver

Total exemption full accounts made up to 31 December 2022

31/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Termination of secretary appointment

15/8/2023

Ver

Confirmation statement

24/6/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLEWIS C BOHARTMANUEL DANIEL VILLAVICENCIO MANUELYONI Bitton
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,37×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+45,2 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-9,9 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2022)Activos totales interanuales
-100 %

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)
+24,7 %
Activos totales interanuales (2013 vs. 2014)
+6,9 %
Activo circulante neto interanual (2013 vs. 2014)
+102,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+45,2 %
Activos totales interanuales (2014 vs. 2015)
+8,9 %
  1. –Hereford
  2. –PROVIDENCE GLOBAL ITF LTD
Activo circulante neto interanual (2014 vs. 2015)
+83,6 %
Activos totales interanuales (2015 vs. 2016)
-40,3 %
Activo circulante neto interanual (2015 vs. 2016)
-34,9 %
Activos totales interanuales (2016 vs. 2017)
-15,3 %
Activo circulante neto interanual (2016 vs. 2017)
-265,7 %
Activos totales interanuales (2017 vs. 2018)
+35,5 %
Activo circulante neto interanual (2017 vs. 2018)
+366,3 %
Activos totales interanuales (2018 vs. 2019)
-3,8 %
Activo circulante neto interanual (2018 vs. 2019)
-10,2 %
Activos totales interanuales (2019 vs. 2020)
-99,8 %
Activo circulante neto interanual (2019 vs. 2020)
-1,6 %
Activos totales interanuales (2020 vs. 2022)
-100 %
Activo circulante neto interanual (2020 vs. 2022)
+64,3 %
Activo circulante neto interanual (2022 vs. 2023)
+112 %
CAGR activos totales (2013–2023)
-11,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
-28 %
Rentabilidad sobre activos (neta) (2014)
-19,7 %
Rentabilidad sobre activos (neta) (2015)
-9,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,16×
Activo circulante neto (2013)
62.898 GBP
Ratio de liquidez corriente (2014)
1,25×
Activo circulante neto (2014)
127.451 GBP
Ratio de liquidez corriente (2015)
1,37×
Activo circulante neto (2015)
233.983 GBP
Activo circulante neto (2016)
152.223 GBP
Activo circulante neto (2017)
-252.262 GBP
Activo circulante neto (2018)
671.657 GBP
Activo circulante neto (2019)
603.344 GBP
Activo circulante neto (2020)
593.484 GBP
Activo circulante neto (2022)
975.072 GBP
Activo circulante neto (2023)
2.066.836 GBP

Estructura de capital

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)
56.491,6 %
Ratio de fondos propios (2023)
100 %
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