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

REGA VENTILATION LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01819312
Fundada24/5/1984
Objeto socialManufacture of other fabricated metal products n.e.c.
Dirección21-22 Eldon Way, Biggleswade, Bedfordshire, SG18 8NH
Declaración de confirmaciónPróximo vencimiento: 18/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/5/1984
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

31/12/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

24/5/1984

Empresa constituida

Fecha de constitución: 1984-05-24

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher John Hamilton

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

Nombrado el: 1/7/2019

37.5%
Christopher John Hamilton

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

Nombrado el: 1/7/2019

37.5%
Robert James Hamilton

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

Nombrado el: 1/1/2019

37.5%
Robert James Hamilton

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

Nombrado el: 1/1/2019

37.5%
Andrew Matthew Hamilton

25–50% shares

Nombrado el: 8/4/2016 · Dimitió el: 1/7/2019

37.5%

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (6 cambios)

1/7/2019

Nombramiento Christopher John Hamilton (persona)

Persona con control significativo

1/7/2019

Baja Andrew Matthew Hamilton (persona)

Persona con control significativo

6/4/2016

Nombramiento Linda Jane Hamilton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

21-22 Eldon Way

Biggleswade

Bedfordshire

SG18 8NH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £494.8K

Cifras clave

Beneficio / (pérdida)

2011£494.786
2012£528.282
2013£339.636
2014£388.940
2015£498.499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£529.282
2012£529.282
2013£340.636
2014£389.940
2015£499.499
2016£669.802
2017£780.472
2018£832.152
2019£897.200
2020£546.320
2021£611.089
2022£824.829
2023£914.225
2024£936.015

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£669.802
2017£780.472
2018£832.152
2019£897.200
2020£546.320
2021£611.089
2022£824.829
2023£914.225
2024£936.015

Equity

2011—
2012—
2013—
2014—
2015—
2016£669.802
2017£780.472
2018£832.152
2019£897.200
2020£546.320
2021£611.089
2022£824.829
2023£914.225
2024£936.015

Current Assets

2011£806.602
2012£782.035
2013£593.927
2014£615.694
2015£735.890
2016£951.946
2017£1.076.664
2018£1.053.418
2019£1.098.119
2020£834.151
2021£914.397
2022£1.114.972
2023£1.064.032
2024£1.167.580

Net Current Assets Liabilities

2011£581.729
2012£581.729
2013£389.770
2014£433.330
2015£521.706
2016£694.417
2017£818.585
2018£860.068
2019£924.198
2020£587.311
2021£671.650
2022£879.745
2023£914.192
2024£953.175

Total Assets Less Current Liabilities

2011£676.870
2012£676.870
2013£471.951
2014£538.387
2015£625.341
2016£777.237
2017£884.322
2018£938.988
2019£1.032.871
2020£677.527
2021£736.524
2022£950.407
2023£1.050.330
2024£1.076.960

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£550.548
2017£632.633
2018£610.018
2019£649.529
2020£232.057
2021£430.870
2022£583.652
2023£456.445
2024£483.452

Debtors

2011£212.692
2012£244.964
2013£209.591
2014£207.405
2015£197.496
2016£267.400
2017£290.423
2018£250.052
2019£270.883
2020£344.701
2021£234.089
2022£275.835
2023£292.707
2024£307.501

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£58.094
2018£57.649
2019£53.971
2020£50.990
2021£30.089
2022£34.975
2023£51.510
2024£57.548

Creditors

2011—
2012—
2013—
2014—
2015—
2016£257.529
2017£258.079
2018£193.350
2019£173.921
2020£246.840
2021£242.747
2022£235.227
2023£149.840
2024£214.405

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£95.234
2017£127.774
2018£110.613
2019£100.305
2020£154.034
2021£147.769
2022£140.569
2023£91.399
2024£140.642

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£0
2017£6936
2018£5979
2019£5023
2020£4066
2021£3109
2022£2152
2023£239
2024£1768

Number Shares Allotted

2011—
2012500
2013500
2014500
2015500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019500
2020500
2021500
2022500
2023500
2024500

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
201614
201714
201816
201916
202016
202117
202220
202325
202420

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016£46.530
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£502.282
2017£517.689
2018£519.578
2019£546.371
2020£571.713
2021£590.864
2022£602.505
2023£647.977
2024£667.659

Called Up Share Capital

2011£1000
2012£1000
2013£500
2014£500
2015£500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2011—
2012£0
2013£500
2014£500
2015£500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£443.798
2012£382.638
2013£219.512
2014£246.674
2015£384.282
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£63.837
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012£46.943
2013£33.939
2014£37.099
2015£14.682
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£64.967
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£200.306
2013£204.157
2014£182.364
2015£214.184
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£239.782
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£16.875
2017—
2018£20.079
2019—
2020—
2021£4000
2022£16.000
2023—
2024£24.382

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£22.500
2017—
2018£20.079
2019—
2020—
2021£12.000
2022£16.000
2023—
2024£24.382

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016£4743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£94.041
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£15.360
2017£15.407
2018£21.968
2019£26.793
2020£25.342
2021£23.151
2022£27.641
2023£45.472
2024£44.064

Net Assets Liabilities Including Pension Asset Liability

2011£529.282
2012£529.282
2013£340.636
2014£389.940
2015£499.499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£17.777
2017£107.503
2018£68.170
2019£64.523
2020£85.740
2021£88.486
2022£90.826
2023£49.036
2024£71.995

Prepayments

2011—
2012—
2013—
2014—
2015—
2016£51.131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£494.786
2012£528.282
2013£339.636
2014£388.940
2015£498.499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£82.820
2017£65.737
2018£78.920
2019£108.673
2020£90.216
2021£64.874
2022£70.662
2023£136.138
2024£123.785

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£568.019
2017£596.609
2018£628.251
2019£636.587
2020£636.587
2021£661.526
2022£738.643
2023£771.762
2024£747.380

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£107.435
2017£96.914
2018£100.857
2019£130.648
2020£127.141
2021£122.326
2022£123.426
2023£135.866
2024£140.945

Provisions For Liabilities Charges

2011£100.108
2012£100.645
2013£97.376
2014£111.348
2015£111.160
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£500
2013£500
2014£500
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£495.786
2012£529.282
2013£340.636
2014£389.940
2015£499.499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£150.112
2012£154.433
2013£164.824
2014£161.615
2015£154.112
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£94.041
2012£95.141
2013£82.181
2014£105.057
2015£103.635
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£18.833
2012£4743
2013£45.886
2014£21.579
2015£1127
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£542.051
2012£546.794
2013£571.605
2014£585.490
2015£586.617
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£446.910
2012£464.613
2013£466.548
2014£481.855
2015£503.797
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£17.703
2013£23.010
2014£22.778
2015£21.942
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£17.733
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£21.075
2014£7471
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013£21.075
2014£7694
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£3902
2017£28.590
2018£51.721
2019£8336
2020—
2021£36.939
2022£93.117
2023£33.119
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£133.998
2017£153.608
2018£193.348
2019£177.707
2020£257.393
2021£249.438
2022£255.485
2023£314.880
2024£376.627

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£215.232
2017£232.329
2018£192.403
2019£216.912
2020£293.711
2021£204.000
2022£240.860
2023£241.197
2024£249.953
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£494.786£528.282£339.636£388.940£498.499—————————
Activo total£529.282£529.282£340.636£389.940£499.499£669.802£780.472£832.152£897.200£546.320£611.089£824.829£914.225£936.015
Net Assets Liabilities—————£669.802£780.472£832.152£897.200£546.320£611.089£824.829£914.225£936.015
Equity—————£669.802£780.472£832.152£897.200£546.320£611.089£824.829£914.225£936.015
Current Assets£806.602£782.035£593.927£615.694£735.890£951.946£1.076.664£1.053.418£1.098.119£834.151£914.397£1.114.972£1.064.032£1.167.580
Net Current Assets Liabilities£581.729£581.729£389.770£433.330£521.706£694.417£818.585£860.068£924.198£587.311£671.650£879.745£914.192£953.175
Total Assets Less Current Liabilities£676.870£676.870£471.951£538.387£625.341£777.237£884.322£938.988£1.032.871£677.527£736.524£950.407£1.050.330£1.076.960
Cash Bank On Hand—————£550.548£632.633£610.018£649.529£232.057£430.870£583.652£456.445£483.452
Debtors£212.692£244.964£209.591£207.405£197.496£267.400£290.423£250.052£270.883£344.701£234.089£275.835£292.707£307.501
Other Debtors——————£58.094£57.649£53.971£50.990£30.089£34.975£51.510£57.548
Creditors—————£257.529£258.079£193.350£173.921£246.840£242.747£235.227£149.840£214.405
Trade Creditors Trade Payables—————£95.234£127.774£110.613£100.305£154.034£147.769£140.569£91.399£140.642
Other Creditors—————£0£6936£5979£5023£4066£3109£2152£239£1768
Number Shares Allotted—500500500500—————————
Number Shares Issued Fully Paid————————500500500500500500
Par Value Share—£1£1£1£1———£1£1£1£1£1£1
Average Number Employees During Period—————141416161617202520
Accrued Liabilities—————£46.530————————
Accumulated Depreciation Impairment Property Plant Equipment—————£502.282£517.689£519.578£546.371£571.713£590.864£602.505£647.977£667.659
Called Up Share Capital£1000£1000£500£500£500—————————
Capital Redemption Reserve—£0£500£500£500—————————
Cash Bank In Hand£443.798£382.638£219.512£246.674£384.282—————————
Corporation Tax Payable—————£63.837————————
Creditors Due After One Year—£46.943£33.939£37.099£14.682—————————
Creditors Due After One Year Total Noncurrent Liabilities£64.967—————————————
Creditors Due Within One Year—£200.306£204.157£182.364£214.184—————————
Creditors Due Within One Year Total Current Liabilities£239.782—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£16.875—£20.079——£4000£16.000—£24.382
Disposals Property Plant Equipment—————£22.500—£20.079——£12.000£16.000—£24.382
Finance Lease Liabilities Present Value Total—————£4743————————
Fixed Assets£94.041—————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£15.360£15.407£21.968£26.793£25.342£23.151£27.641£45.472£44.064
Net Assets Liabilities Including Pension Asset Liability£529.282£529.282£340.636£389.940£499.499—————————
Other Taxation Social Security Payable—————£17.777£107.503£68.170£64.523£85.740£88.486£90.826£49.036£71.995
Prepayments—————£51.131————————
Profit Loss Account Reserve£494.786£528.282£339.636£388.940£498.499—————————
Property Plant Equipment—————£82.820£65.737£78.920£108.673£90.216£64.874£70.662£136.138£123.785
Property Plant Equipment Gross Cost—————£568.019£596.609£628.251£636.587£636.587£661.526£738.643£771.762£747.380
Provisions For Liabilities Balance Sheet Subtotal—————£107.435£96.914£100.857£130.648£127.141£122.326£123.426£135.866£140.945
Provisions For Liabilities Charges£100.108£100.645£97.376£111.348£111.160—————————
Share Capital Allotted Called Up Paid—£500£500£500£0—————————
Shareholder Funds£495.786£529.282£340.636£389.940£499.499—————————
Stocks Inventory£150.112£154.433£164.824£161.615£154.112—————————
Tangible Fixed Assets£94.041£95.141£82.181£105.057£103.635—————————
Tangible Fixed Assets Additions£18.833£4743£45.886£21.579£1127—————————
Tangible Fixed Assets Cost Or Valuation£542.051£546.794£571.605£585.490£586.617—————————
Tangible Fixed Assets Depreciation£446.910£464.613£466.548£481.855£503.797—————————
Tangible Fixed Assets Depreciation Charged In Period—£17.703£23.010£22.778£21.942—————————
Tangible Fixed Assets Depreciation Charge For Period£17.733—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£21.075£7471——————————
Tangible Fixed Assets Disposals——£21.075£7694——————————
Total Additions Including From Business Combinations Property Plant Equipment—————£3902£28.590£51.721£8336—£36.939£93.117£33.119—
Total Inventories—————£133.998£153.608£193.348£177.707£257.393£249.438£255.485£314.880£376.627
Trade Debtors Trade Receivables—————£215.232£232.329£192.403£216.912£293.711£204.000£240.860£241.197£249.953

Documentos

Confirmation statement

7/4/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Annual Accounts

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Annual Accounts

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMARJ ESTATES LIMITED🇬🇧WILLIAMS, Abigail Elizabeth JacquelineMélanie Helene Lucie Le Couviour
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
3,44×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+28,2 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+2,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+6,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-35,7 %
Activos totales interanuales (2012 vs. 2013)
-35,6 %
Activo circulante neto interanual (2012 vs. 2013)
-33 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+14,5 %
  1. –
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  3. –REGA VENTILATION LIMITED
Activos totales interanuales (2013 vs. 2014)
+14,5 %
Activo circulante neto interanual (2013 vs. 2014)
+11,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+28,2 %
Activos totales interanuales (2014 vs. 2015)
+28,1 %
Activo circulante neto interanual (2014 vs. 2015)
+20,4 %
Activos totales interanuales (2015 vs. 2016)
+34,1 %
Activo circulante neto interanual (2015 vs. 2016)
+33,1 %
Activos totales interanuales (2016 vs. 2017)
+16,5 %
Activo circulante neto interanual (2016 vs. 2017)
+17,9 %
Activos totales interanuales (2017 vs. 2018)
+6,6 %
Activo circulante neto interanual (2017 vs. 2018)
+5,1 %
Activos totales interanuales (2018 vs. 2019)
+7,8 %
Activo circulante neto interanual (2018 vs. 2019)
+7,5 %
Activos totales interanuales (2019 vs. 2020)
-39,1 %
Activo circulante neto interanual (2019 vs. 2020)
-36,5 %
Activos totales interanuales (2020 vs. 2021)
+11,9 %
Activo circulante neto interanual (2020 vs. 2021)
+14,4 %
Activos totales interanuales (2021 vs. 2022)
+35 %
Activo circulante neto interanual (2021 vs. 2022)
+31 %
Activos totales interanuales (2022 vs. 2023)
+10,8 %
Activo circulante neto interanual (2022 vs. 2023)
+3,9 %
Activos totales interanuales (2023 vs. 2024)
+2,4 %
Activo circulante neto interanual (2023 vs. 2024)
+4,3 %
CAGR activos totales (2011–2024)
+4,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
93,5 %
Rentabilidad sobre activos (neta) (2012)
99,8 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,8 %

Capital circulante y liquidez

Activo circulante neto (2011)
581.729 GBP
Ratio de liquidez corriente (2012)
3,9×
Activo circulante neto (2012)
581.729 GBP
Ratio de liquidez corriente (2013)
2,91×
Activo circulante neto (2013)
389.770 GBP
Ratio de liquidez corriente (2014)
3,38×
Activo circulante neto (2014)
433.330 GBP
Ratio de liquidez corriente (2015)
3,44×
Activo circulante neto (2015)
521.706 GBP
Activo circulante neto (2016)
694.417 GBP
Activo circulante neto (2017)
818.585 GBP
Activo circulante neto (2018)
860.068 GBP
Activo circulante neto (2019)
924.198 GBP
Activo circulante neto (2020)
587.311 GBP
Activo circulante neto (2021)
671.650 GBP
Activo circulante neto (2022)
879.745 GBP
Activo circulante neto (2023)
914.192 GBP
Activo circulante neto (2024)
953.175 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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bedfordshire