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

RAM PROPERTIES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03663303
Fundada6/11/1998
Objeto socialActivities of other holding companies n.e.c.; Management of real estate on a fee or contract basis
DirecciónTannery Court, Tanners Lane, Warrington, Cheshire, WA2 7NR
Declaración de confirmaciónPróximo vencimiento: 20/11/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/11/1998
Autoridad registralCompanies House
Capital registrado1200 GBP

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

Línea temporal (29 eventos)

7/7/2025

Nombramiento Richard James Mclaughlin (persona)

Nombrado como Director

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

6/11/1998

Baja Nominee Secretaries Ltd (persona)

Dimitió como Corporate-nominee-secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ram Properties (holdings) Limited

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

Nombrado el: 29/11/2016

87.5%
Robert Alfred Mclaughlin

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 29/11/2016

37.5%

Officers & directors

Richard James Mclaughlin

Director

Nombrado el: 7/7/2025

—
Andrew Stephen Mclaughlin

Secretary

Nombrado el: 18/8/2023

—
Philip Urmston

Director

Nombrado el: 12/10/2015

—

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (3 cambios)

29/11/2016

Nombramiento Ram Properties (holdings) Limited (empresa)

owns or controls

29/11/2016

Baja Robert Alfred Mclaughlin (persona)

Persona con control significativo

6/4/2016

Nombramiento Robert Alfred Mclaughlin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Tannery Court

Tanners Lane

Warrington

Cheshire

WA2 7NR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £1.6M

Cifras clave

Beneficio / (pérdida)

2013£1.623.754
2014£1.630.719
2015£1.626.691
2016£51.300
2017£135.388
2018£353.094
2019£345.356
2020£297.425
2021£237.304
2023£348.024
2024£363.679

Activo total

2013£1.625.954
2014£1.782.919
2015£1.628.891
2016£646.997
2017£709.385
2018£985.479
2019£1.216.585
2020£1.012.010
2021£1.014.314
2023£1.261.282
2024£680.541

Net Assets Liabilities

2013—
2014—
2015—
2016£1.632.907
2017£649.197
2018£711.585
2019£987.679
2020£1.218.785
2021£1.014.210
2023£1.121.543
2024£1.263.482

Equity

2013—
2014—
2015—
2016£646.997
2017£709.385
2018£985.479
2019£1.216.585
2020£1.012.010
2021£1.014.314
2023£1.261.282
2024£680.541

Current Assets

2013£770.618
2014£718.505
2015£1.055.046
2016£2.685.412
2017£1.777.310
2018£2.101.370
2019£2.933.998
2020£3.060.176
2021£2.842.558
2023£3.140.618
2024£3.381.628

Net Current Assets Liabilities

2013£284.171
2014£259.512
2015£469.495
2016£1.584.866
2017£638.251
2018£860.560
2019£1.299.512
2020£1.632.718
2021£1.607.324
2023£1.870.751
2024£2.008.150

Total Assets Less Current Liabilities

2013£2.167.660
2014£2.323.645
2015£2.191.377
2016£2.240.604
2017£1.224.766
2018£1.346.516
2019£1.691.882
2020£1.938.757
2021£1.820.745
2023£1.955.169
2024£2.145.229

Cash Bank On Hand

2013—
2014—
2015—
2016£244.470
2017£192.951
2018£350.512
2019£529.847
2020£1.999.415
2021£2.186.795
2023£1.767.600
2024£991.682

Debtors

2013£118.854
2014£94.876
2015£100.271
2016£2.104.578
2017£1.011.986
2018£893.250
2019£1.077.587
2020£1.060.761
2021£559.397
2023£1.373.018
2024£1.066.043

Creditors

2013—
2014—
2015—
2016£1.100.546
2017£1.139.059
2018£1.240.810
2019£1.634.486
2020£1.427.458
2021£1.235.234
2023£1.269.867
2024£1.373.478

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£80.796
2017£212.414
2018£305.930
2019£239.460
2020£210.903
2021£258.732
2023£197.036
2024£298.690

Other Creditors

2013—
2014—
2015—
2016£0
2017£8231
2018£22.359
2019£25.536
2020£24.799
2021£13.530
2023£898
2024£23.859

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016£0
2017£202.107
2018£327.107
2019£606.107
2020£370.000
2021£183.404
2023£180.299
2024£196.943

Investments Fixed Assets

2013—
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Allotted

2013700
2014700
2015700
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016700
2017700
2018700
2019700
2020700
2021700
2023700
2024700

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
20165
20175
20185
20194
20206
20216
20238
20248

Accrued Liabilities

2013—
2014—
2015—
2016£356.558
2017£337.597
2018£262.417
2019£317.488
2020£370.287
2021£365.755
2023£248.062
2024£218.500

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£540.565
2017£641.124
2018£734.710
2019£827.341
2020£919.959
2021£1.002.548
2023£1.093.529
2024£1.122.116

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016£880.885
2017£53.280
2018£107.245
2019£208.385
2020£349.525
2021£45.665
2023—
2024—

Called Up Share Capital

2013£2200
2014£2200
2015£2200
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2013£271.902
2014£217.174
2015£659.956
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016£56.750
2017£21.435
2018£73.880
2019£105.008
2020£100.500
2021£104.730
2023£100.335
2024£106.564

Creditors Due Within One Year

2013£486.447
2014£458.993
2015£585.551
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Current Asset Investments

2013£379.862
2014£404.455
2015£261.955
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Tax Asset Debtors

2013—
2014—
2015—
2016£55.322
2017£57.058
2018£37.026
2019£99.786
2020£114.977
2021£140.723
2023£139.227
2024£215.086

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£19.197

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£19.197

Dividends Paid

2013—
2014—
2015—
2016£1.035.010
2017£73.000
2018£77.000
2019£114.250
2020£502.000
2021£235.000
2023£206.085
2024£944.420

Fixed Assets

2013£1.883.489
2014£2.064.133
2015£1.721.882
2016£655.738
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£107.520
2017£100.559
2018£93.586
2019£92.631
2020£92.618
2021£82.589
2023£44.567
2024£47.784

Investments In Group Undertakings

2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£1.625.954
2014£1.782.919
2015£1.628.891
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£3761
2017£9574
2018£10.562
2019£15.120
2020£3976
2021£5094
2023£23.798
2024£13.528

Prepayments Accrued Income

2013—
2014—
2015—
2016£55.462
2017£44.685
2018£49.472
2019£108.639
2020£103.976
2021£98.254
2023£99.555
2024£67.096

Profit Loss Account Reserve

2013£1.623.754
2014£1.630.719
2015£1.626.691
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£655.638
2017£586.515
2018£485.956
2019£392.370
2020£306.039
2021£213.421
2023£84.418
2024£137.079

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£1.127.080
2017£1.127.080
2018£1.127.080
2019£1.133.380
2020£1.133.380
2021£1.133.380
2023£1.230.608
2024£1.211.411

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£607.697
2017£575.569
2018£634.931
2019£704.203
2020£719.972
2021£806.535
2023£833.626
2024£881.747

Provisions For Liabilities Charges

2013£541.706
2014£540.726
2015£562.486
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£2582

Revaluation Reserve

2013£0
2014£150.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£700
2014£700
2015£700
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2013£1.625.954
2014£1.782.919
2015£1.628.891
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2013£0
2014£2000
2015£32.864
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2013£1.100.000
2014£1.250.000
2015£980.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2013£112.723
2014£11.043
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1.250.000
2014£980.000
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£294.375
2014£377.669
2015£433.045
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£82.079
2014£83.294
2015£86.243
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£30.867
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014—
2015£980.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£150.000
2014£-270.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£38.397
2017—
2018—
2019£6300
2020—
2021—
2023£97.228
2024—

Total Inventories

2013—
2014—
2015—
2016£336.364
2017£572.373
2018£857.608
2019£1.326.564
2020£0
2021£96.366
2023£0
2024£1.323.903

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£29.984
2017£47.193
2018£34.743
2019£34.100
2020£33.018
2021£21.066
2023£66.744
2024£77.587
Métrica20132014201520162017201820192020202120232024
Beneficio / (pérdida)£1.623.754£1.630.719£1.626.691£51.300£135.388£353.094£345.356£297.425£237.304£348.024£363.679
Activo total£1.625.954£1.782.919£1.628.891£646.997£709.385£985.479£1.216.585£1.012.010£1.014.314£1.261.282£680.541
Net Assets Liabilities———£1.632.907£649.197£711.585£987.679£1.218.785£1.014.210£1.121.543£1.263.482
Equity———£646.997£709.385£985.479£1.216.585£1.012.010£1.014.314£1.261.282£680.541
Current Assets£770.618£718.505£1.055.046£2.685.412£1.777.310£2.101.370£2.933.998£3.060.176£2.842.558£3.140.618£3.381.628
Net Current Assets Liabilities£284.171£259.512£469.495£1.584.866£638.251£860.560£1.299.512£1.632.718£1.607.324£1.870.751£2.008.150
Total Assets Less Current Liabilities£2.167.660£2.323.645£2.191.377£2.240.604£1.224.766£1.346.516£1.691.882£1.938.757£1.820.745£1.955.169£2.145.229
Cash Bank On Hand———£244.470£192.951£350.512£529.847£1.999.415£2.186.795£1.767.600£991.682
Debtors£118.854£94.876£100.271£2.104.578£1.011.986£893.250£1.077.587£1.060.761£559.397£1.373.018£1.066.043
Creditors———£1.100.546£1.139.059£1.240.810£1.634.486£1.427.458£1.235.234£1.269.867£1.373.478
Trade Creditors Trade Payables———£80.796£212.414£305.930£239.460£210.903£258.732£197.036£298.690
Other Creditors———£0£8231£22.359£25.536£24.799£13.530£898£23.859
Amounts Owed To Group Undertakings———£0£202.107£327.107£606.107£370.000£183.404£180.299£196.943
Investments Fixed Assets——£100£100———————
Number Shares Allotted700700700————————
Number Shares Issued Fully Paid———700700700700700700700700
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———55546688
Accrued Liabilities———£356.558£337.597£262.417£317.488£370.287£365.755£248.062£218.500
Accumulated Depreciation Impairment Property Plant Equipment———£540.565£641.124£734.710£827.341£919.959£1.002.548£1.093.529£1.122.116
Amounts Owed By Group Undertakings———£880.885£53.280£107.245£208.385£349.525£45.665——
Called Up Share Capital£2200£2200£2200————————
Cash Bank In Hand£271.902£217.174£659.956————————
Corporation Tax Payable———£56.750£21.435£73.880£105.008£100.500£104.730£100.335£106.564
Creditors Due Within One Year£486.447£458.993£585.551————————
Current Asset Investments£379.862£404.455£261.955————————
Deferred Tax Asset Debtors———£55.322£57.058£37.026£99.786£114.977£140.723£139.227£215.086
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£19.197
Disposals Property Plant Equipment——————————£19.197
Dividends Paid———£1.035.010£73.000£77.000£114.250£502.000£235.000£206.085£944.420
Fixed Assets£1.883.489£2.064.133£1.721.882£655.738———————
Increase From Depreciation Charge For Year Property Plant Equipment———£107.520£100.559£93.586£92.631£92.618£82.589£44.567£47.784
Investments In Group Undertakings———£100———————
Net Assets Liabilities Including Pension Asset Liability£1.625.954£1.782.919£1.628.891————————
Other Taxation Social Security Payable———£3761£9574£10.562£15.120£3976£5094£23.798£13.528
Prepayments Accrued Income———£55.462£44.685£49.472£108.639£103.976£98.254£99.555£67.096
Profit Loss Account Reserve£1.623.754£1.630.719£1.626.691————————
Property Plant Equipment———£655.638£586.515£485.956£392.370£306.039£213.421£84.418£137.079
Property Plant Equipment Gross Cost———£1.127.080£1.127.080£1.127.080£1.133.380£1.133.380£1.133.380£1.230.608£1.211.411
Provisions For Liabilities Balance Sheet Subtotal———£607.697£575.569£634.931£704.203£719.972£806.535£833.626£881.747
Provisions For Liabilities Charges£541.706£540.726£562.486————————
Recoverable Value-added Tax—————————£0£2582
Revaluation Reserve£0£150.000—————————
Share Capital Allotted Called Up Paid£700£700£700————————
Shareholder Funds£1.625.954£1.782.919£1.628.891————————
Stocks Inventory£0£2000£32.864————————
Tangible Fixed Assets£1.100.000£1.250.000£980.000————————
Tangible Fixed Assets Additions£112.723£11.043—————————
Tangible Fixed Assets Cost Or Valuation£1.250.000£980.000£0————————
Tangible Fixed Assets Depreciation£294.375£377.669£433.045————————
Tangible Fixed Assets Depreciation Charged In Period£82.079£83.294£86.243————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£30.867————————
Tangible Fixed Assets Disposals——£980.000————————
Tangible Fixed Assets Increase Decrease From Revaluations£150.000£-270.000—————————
Total Additions Including From Business Combinations Property Plant Equipment———£38.397——£6300——£97.228—
Total Inventories———£336.364£572.373£857.608£1.326.564£0£96.366£0£1.323.903
Trade Debtors Trade Receivables———£29.984£47.193£34.743£34.100£33.018£21.066£66.744£77.587

Documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

Archivado: 31/12/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2016

Archivado: 31/12/2016

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2015

Archivado: 31/12/2015

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDSAMUELLA GUEDENATHALIE RATAUXAntoine Pierre LE BAIL
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,8×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+4,5 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
53,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2013–2024)CAGR beneficio / (pérdida)
-13,9 %

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)
+0,4 %
Activos totales interanuales (2013 vs. 2014)
+9,7 %
Activo circulante neto interanual (2013 vs. 2014)
-8,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-0,2 %
Activos totales interanuales (2014 vs. 2015)
-8,6 %
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  3. –RAM PROPERTIES LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+80,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-96,8 %
Activos totales interanuales (2015 vs. 2016)
-60,3 %
Activo circulante neto interanual (2015 vs. 2016)
+237,6 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+163,9 %
Activos totales interanuales (2016 vs. 2017)
+9,6 %
Activo circulante neto interanual (2016 vs. 2017)
-59,7 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+160,8 %
Activos totales interanuales (2017 vs. 2018)
+38,9 %
Activo circulante neto interanual (2017 vs. 2018)
+34,8 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-2,2 %
Activos totales interanuales (2018 vs. 2019)
+23,5 %
Activo circulante neto interanual (2018 vs. 2019)
+51 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-13,9 %
Activos totales interanuales (2019 vs. 2020)
-16,8 %
Activo circulante neto interanual (2019 vs. 2020)
+25,6 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-20,2 %
Activos totales interanuales (2020 vs. 2021)
+0,2 %
Activo circulante neto interanual (2020 vs. 2021)
-1,6 %
Beneficio / (pérdida) interanual (2021 vs. 2023)
+46,7 %
Activos totales interanuales (2021 vs. 2023)
+24,3 %
Activo circulante neto interanual (2021 vs. 2023)
+16,4 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+4,5 %
Activos totales interanuales (2023 vs. 2024)
-46 %
Activo circulante neto interanual (2023 vs. 2024)
+7,3 %
CAGR beneficio / (pérdida) (2013–2024)
-13,9 %
CAGR activos totales (2013–2024)
-8,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
91,5 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
7,9 %
Beneficio / (pérdida) por empleado (2016)
10.260 GBP
Rentabilidad sobre activos (neta) (2017)
19,1 %
Beneficio / (pérdida) por empleado (2017)
27.078 GBP
Rentabilidad sobre activos (neta) (2018)
35,8 %
Beneficio / (pérdida) por empleado (2018)
70.619 GBP
Rentabilidad sobre activos (neta) (2019)
28,4 %
Beneficio / (pérdida) por empleado (2019)
86.339 GBP
Rentabilidad sobre activos (neta) (2020)
29,4 %
Beneficio / (pérdida) por empleado (2020)
49.571 GBP
Rentabilidad sobre activos (neta) (2021)
23,4 %
Beneficio / (pérdida) por empleado (2021)
39.551 GBP
Rentabilidad sobre activos (neta) (2023)
27,6 %
Beneficio / (pérdida) por empleado (2023)
43.503 GBP
Rentabilidad sobre activos (neta) (2024)
53,4 %
Beneficio / (pérdida) por empleado (2024)
45.460 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,58×
Activo circulante neto (2013)
284.171 GBP
Ratio de liquidez corriente (2014)
1,57×
Activo circulante neto (2014)
259.512 GBP
Ratio de liquidez corriente (2015)
1,8×
Activo circulante neto (2015)
469.495 GBP
Activo circulante neto (2016)
1.584.866 GBP
Activo circulante neto (2017)
638.251 GBP
Activo circulante neto (2018)
860.560 GBP
Activo circulante neto (2019)
1.299.512 GBP
Activo circulante neto (2020)
1.632.718 GBP
Activo circulante neto (2021)
1.607.324 GBP
Activo circulante neto (2023)
1.870.751 GBP
Activo circulante neto (2024)
2.008.150 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)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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