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RIVIERA DECKING LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07446082
Fundada22/11/2010
Objeto socialOther specialised construction activities n.e.c.
DirecciónUnit 4 Austin Close, Kingskerswell, Newton Abbot, Devon, TQ12 5GJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/11/2010
Autoridad registralCompanies House
Capital registrado4 GBP

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

Línea temporal (26 eventos)

22/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 29 November 2024

Ver archivo en Documentos

29/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/11/2024

Ver archivo en Documentos

22/11/2010

Nombramiento John Wotton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Eloise Hayes

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

Nombrado el: 31/7/2016

37.5%
David Hayes

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

Nombrado el: 6/4/2016

37.5%
David Hayes

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

Nombrado el: 6/4/2016

37.5%

Officers & directors

Eloise Hayes

Director

Nombrado el: 31/7/2016

—
David Hayes

Director

Nombrado el: 22/11/2010

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

31/7/2016

Nombramiento Eloise Hayes (persona)

Persona con control significativo

6/4/2016

Nombramiento David Hayes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 4 Austin Close

Kingskerswell

Newton Abbot

Devon

TQ12 5GJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £38.2K

Cifras clave

Beneficio / (pérdida)

2011£38.249
2012£33.229
2013£33.229
2014£35.419
2015£70.744
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£38.251
2012£33.231
2013£33.231
2014£35.519
2015£70.844
2016£87.670
2017£65.787
2018£86.454
2019£117.335
2020£63.540
2021£4786
2022£69.571
2023£121.273
2024£133.337

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£87.670
2017£65.787
2018£86.454
2019£117.335
2020£63.540
2021£4786
2022£69.571
2023£121.273
2024£133.337

Equity

2011—
2012—
2013—
2014—
2015—
2016£87.670
2017£65.787
2018£86.454
2019£117.335
2020£63.540
2021£4786
2022£69.571
2023£121.273
2024£133.337

Current Assets

2011£87.720
2012£94.089
2013£94.089
2014£112.036
2015£238.519
2016£435.317
2017£398.718
2018£273.354
2019£236.787
2020£357.930
2021£363.926
2022£479.827
2023£404.384
2024£498.877

Net Current Assets Liabilities

2011£36.001
2012£22.223
2013£22.223
2014£16.276
2015£59.089
2016£77.467
2017£57.666
2018£86.852
2019£91.482
2020£32.478
2021£25.046
2022£82.793
2023£104.890
2024£127.805

Total Assets Less Current Liabilities

2011£38.251
2012£33.231
2013£33.231
2014£35.519
2015£73.783
2016£90.221
2017£67.817
2018£121.135
2019£173.083
2020£95.094
2021£60.217
2022£109.673
2023£125.115
2024£137.892

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£682
2019£6532
2020£244
2021£0
2022£47.695
2023£193.216
2024£68.092

Debtors

2011£87.220
2012£89.669
2013£89.669
2014£87.289
2015£142.868
2016£348.013
2017£328.075
2018£207.672
2019£200.255
2020£182.686
2021£198.926
2022£238.132
2023£136.168
2024£242.507

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1800
2021£1800
2022£1800
2023£3738
2024£1800

Creditors

2011—
2012—
2013—
2014—
2015—
2016£357.850
2017£0
2018£28.167
2019£145.305
2020£19.657
2021£48.749
2022£397.034
2023£299.494
2024£371.072

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£90.283
2017£141.122
2018£47.012
2019£13.566
2020£90.149
2021£68.155
2022£49.638
2023£15.546
2024£62.772

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£11.998
2017£9847
2018£9847
2019£0
2020£210
2021£365
2022£424
2023£9594
2024£50.521

Amounts Owed To Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016£118.739
2017£46.615
2018—
2019£0
2020£55.448
2021£133.715
2022£178.378
2023£179.699
2024£188.013

Number Shares Allotted

2011—
20122
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20164
20174
20181
20193
20203
20214
20228
20239
20245

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016£4975
2017£2290
2018£2355
2019£2675
2020£2645
2021£2365
2022£2723
2023£2294
2024£2380

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£20.151
2017£8744
2018£26.486
2019£39.792
2020£37.646
2021£18.962
2022£21.156
2023£0
2024£45.704

Amounts Owed By Directors

2011—
2012—
2013—
2014—
2015—
2016£119.227
2017£11.490
2018£12.024
2019£60.526
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£53.449
2019£24.802
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016£119.227
2017£11.490
2018£783
2019£12.023
2020£60.526
2021£53.863
2022£3822
2023£38.724
2024£70.116

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£182.145
2017£290.642
2018£257.396
2019£82.973
2020£154.779
2021£149.212
2022£52.623
2023£113.818
2024£111.392

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£62.918
2017£398.379
2018£269.669
2019£70.167
2020£106.276
2021£155.875
2022£110.308
2023£71.272
2024£80.000

Amounts Recoverable On Contracts

2011—
2012—
2013—
2014—
2015—
2016£24.720
2017£15.792
2018£25.190
2019£33.347
2020—
2021£0
2022£92.797
2023£49.534
2024£78.460

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£31.049
2017£0
2018£3750
2019£4597
2020£0
2021£5000
2022£34.995
2023—
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£0
2012£3920
2013£3920
2014£6652
2015£34.031
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£45.677
2017£35.310
2018£6745
2019£15.112
2020£24.091
2021£6013
2022£30.833
2023£30.028
2024£30.825

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2015—
2016£14.807
2017£14.807
2018£14.941
2019—
2020—
2021—
2022—
2023—
2024£0

Creditors Due Within One Year

2011£51.719
2012£71.866
2013£71.866
2014£95.760
2015£179.430
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£51.719
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—
2017—
2018£18.659
2019—
2020£10.255
2021—
2022—
2023£29.449
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£24.745
2019—
2020£17.738
2021—
2022—
2023£36.983
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£24.417
2019£39.428
2020£19.657
2021£3749
2022£3382
2023—
2024—

Fixed Assets

2011£2250
2012£11.008
2013£11.008
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£34.976
2018£44.737
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£2603
2017£8744
2018£17.742
2019£13.306
2020£8109
2021£2926
2022£2194
2023£3221
2024£2472

Loans From Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£784
2018£784
2019—
2020—
2021—
2022—
2023—
2024—

Merchandise

2011—
2012—
2013—
2014—
2015—
2016£87.304
2017£70.643
2018£65.000
2019£30.000
2020£175.000
2021£165.000
2022£194.000
2023£75.000
2024£20.000

Net Assets Liabilities Including Pension Asset Liability

2011£38.251
2012£33.231
2013£33.231
2014£35.519
2015£70.844
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£2871
2017£-1372
2018£-499
2019£4717
2020£3896
2021£3404
2022£5977
2023£0
2024£3129

Prepayments

2011—
2012—
2013—
2014—
2015—
2016£5955
2017£622
2018—
2019£0
2020£2545
2021£1800
2022£1800
2023£1800
2024£5687

Profit Loss Account Reserve

2011£38.249
2012£33.229
2013£33.229
2014£35.419
2015£70.744
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£12.754
2017£26.232
2018£26.232
2019£53.227
2020£39.921
2021£24.329
2022£8780
2023£6586
2024£10.087

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£30.302
2017£34.976
2018£79.713
2019£79.713
2020£61.975
2021£27.742
2022£27.742
2023£0
2024£53.319

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£2551
2017£2030
2018£6514
2019£16.320
2020£11.897
2021£6682
2022£5107
2023£3842
2024£4555

Provisions For Liabilities Charges

2011—
2012—
2013—
2014£0
2015£2939
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£38.251
2012£33.231
2013£33.231
2014£35.519
2015£70.844
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£500
2012£500
2013£500
2014£18.095
2015£61.620
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£2250
2012£11.008
2013£11.008
2014£19.243
2015£14.694
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£2250
2012£12.427
2013£14.650
2014£349
2015£3126
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£2250
2012£14.677
2013£29.327
2014£29.676
2015£30.302
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£0
2012£3669
2013£10.084
2014£14.982
2015£17.548
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£3669
2013£6415
2014£4898
2015£4280
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013—
2014—
2015£1714
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2013—
2014—
2015£2500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£34.976
2018£80.171
2019£1461
2020—
2021£458
2022—
2023£617
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£87.304
2017£70.643
2018£65.000
2019£30.000
2020£175.000
2021£165.000
2022£194.000
2023£75.000
2024£188.278

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£183.304
2017£285.364
2018£114.092
2019£130.082
2020£117.815
2021£141.463
2022£141.735
2023£42.372
2024£86.444

Value-added Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£52.258
2017£88.066
2018£73.897
2019£86.501
2020—
2021—
2022—
2023—
2024—

Work In Progress

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£168.278
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£38.249£33.229£33.229£35.419£70.744—————————
Activo total£38.251£33.231£33.231£35.519£70.844£87.670£65.787£86.454£117.335£63.540£4786£69.571£121.273£133.337
Net Assets Liabilities—————£87.670£65.787£86.454£117.335£63.540£4786£69.571£121.273£133.337
Equity—————£87.670£65.787£86.454£117.335£63.540£4786£69.571£121.273£133.337
Current Assets£87.720£94.089£94.089£112.036£238.519£435.317£398.718£273.354£236.787£357.930£363.926£479.827£404.384£498.877
Net Current Assets Liabilities£36.001£22.223£22.223£16.276£59.089£77.467£57.666£86.852£91.482£32.478£25.046£82.793£104.890£127.805
Total Assets Less Current Liabilities£38.251£33.231£33.231£35.519£73.783£90.221£67.817£121.135£173.083£95.094£60.217£109.673£125.115£137.892
Cash Bank On Hand——————£0£682£6532£244£0£47.695£193.216£68.092
Debtors£87.220£89.669£89.669£87.289£142.868£348.013£328.075£207.672£200.255£182.686£198.926£238.132£136.168£242.507
Other Debtors————————£0£1800£1800£1800£3738£1800
Creditors—————£357.850£0£28.167£145.305£19.657£48.749£397.034£299.494£371.072
Trade Creditors Trade Payables—————£90.283£141.122£47.012£13.566£90.149£68.155£49.638£15.546£62.772
Other Creditors—————£11.998£9847£9847£0£210£365£424£9594£50.521
Amounts Owed To Group Undertakings—————£118.739£46.615—£0£55.448£133.715£178.378£179.699£188.013
Number Shares Allotted—2100100100—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period—————441334895
Accrued Liabilities—————£4975£2290£2355£2675£2645£2365£2723£2294£2380
Accumulated Depreciation Impairment Property Plant Equipment—————£20.151£8744£26.486£39.792£37.646£18.962£21.156£0£45.704
Amounts Owed By Directors—————£119.227£11.490£12.024£60.526—————
Amounts Owed By Group Undertakings——————£0£53.449£24.802—————
Amount Specific Advance Or Credit Directors—————£119.227£11.490£783£12.023£60.526£53.863£3822£38.724£70.116
Amount Specific Advance Or Credit Made In Period Directors—————£182.145£290.642£257.396£82.973£154.779£149.212£52.623£113.818£111.392
Amount Specific Advance Or Credit Repaid In Period Directors—————£62.918£398.379£269.669£70.167£106.276£155.875£110.308£71.272£80.000
Amounts Recoverable On Contracts—————£24.720£15.792£25.190£33.347—£0£92.797£49.534£78.460
Bank Borrowings Overdrafts—————£31.049£0£3750£4597£0£5000£34.995——
Called Up Share Capital£2£2£2£100£100—————————
Cash Bank In Hand£0£3920£3920£6652£34.031—————————
Corporation Tax Payable—————£45.677£35.310£6745£15.112£24.091£6013£30.833£30.028£30.825
Corporation Tax Recoverable—————£14.807£14.807£14.941—————£0
Creditors Due Within One Year£51.719£71.866£71.866£95.760£179.430—————————
Creditors Due Within One Year Total Current Liabilities£51.719—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£18.659—£10.255——£29.449—
Disposals Property Plant Equipment———————£24.745—£17.738——£36.983—
Finance Lease Liabilities Present Value Total——————£0£24.417£39.428£19.657£3749£3382——
Fixed Assets£2250£11.008£11.008———————————
Increase Decrease In Property Plant Equipment——————£34.976£44.737——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2603£8744£17.742£13.306£8109£2926£2194£3221£2472
Loans From Directors——————£784£784——————
Merchandise—————£87.304£70.643£65.000£30.000£175.000£165.000£194.000£75.000£20.000
Net Assets Liabilities Including Pension Asset Liability£38.251£33.231£33.231£35.519£70.844—————————
Other Taxation Social Security Payable—————£2871£-1372£-499£4717£3896£3404£5977£0£3129
Prepayments—————£5955£622—£0£2545£1800£1800£1800£5687
Profit Loss Account Reserve£38.249£33.229£33.229£35.419£70.744—————————
Property Plant Equipment—————£12.754£26.232£26.232£53.227£39.921£24.329£8780£6586£10.087
Property Plant Equipment Gross Cost—————£30.302£34.976£79.713£79.713£61.975£27.742£27.742£0£53.319
Provisions For Liabilities Balance Sheet Subtotal—————£2551£2030£6514£16.320£11.897£6682£5107£3842£4555
Provisions For Liabilities Charges———£0£2939—————————
Share Capital Allotted Called Up Paid£2£2£100£100£100—————————
Shareholder Funds£38.251£33.231£33.231£35.519£70.844—————————
Stocks Inventory£500£500£500£18.095£61.620—————————
Tangible Fixed Assets£2250£11.008£11.008£19.243£14.694—————————
Tangible Fixed Assets Additions£2250£12.427£14.650£349£3126—————————
Tangible Fixed Assets Cost Or Valuation£2250£14.677£29.327£29.676£30.302—————————
Tangible Fixed Assets Depreciation£0£3669£10.084£14.982£17.548—————————
Tangible Fixed Assets Depreciation Charged In Period—£3669£6415£4898£4280—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0——£1714—————————
Tangible Fixed Assets Disposals—£0——£2500—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£34.976£80.171£1461—£458—£617—
Total Inventories—————£87.304£70.643£65.000£30.000£175.000£165.000£194.000£75.000£188.278
Trade Debtors Trade Receivables—————£183.304£285.364£114.092£130.082£117.815£141.463£141.735£42.372£86.444
Value-added Tax Payable—————£52.258£88.066£73.897£86.501—————
Work In Progress————————————£0£168.278

Documentos

Confirmation statement

12/11/2025

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Total exemption full accounts made up to 29 November 2024

22/8/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 29/11/2024

Archivado: 29/11/2024

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Confirmation statement

12/11/2024

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Change of details for person with significant control

7/11/2024

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Change of director details

7/11/2024

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Change of details for person with significant control

7/11/2024

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Change of director details

7/11/2024

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Change of registered office address

3/10/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNOEL KNIGHT JR.BENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E Cooke
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,33×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+99,7 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+9,9 %

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)
-13,1 %
Activos totales interanuales (2011 vs. 2012)
-13,1 %
Activo circulante neto interanual (2011 vs. 2012)
-38,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+6,6 %
Activos totales interanuales (2013 vs. 2014)
+6,9 %
  1. –
  2. –
  3. –RIVIERA DECKING LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-26,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+99,7 %
Activos totales interanuales (2014 vs. 2015)
+99,5 %
Activo circulante neto interanual (2014 vs. 2015)
+263 %
Activos totales interanuales (2015 vs. 2016)
+23,8 %
Activo circulante neto interanual (2015 vs. 2016)
+31,1 %
Activos totales interanuales (2016 vs. 2017)
-25 %
Activo circulante neto interanual (2016 vs. 2017)
-25,6 %
Activos totales interanuales (2017 vs. 2018)
+31,4 %
Activo circulante neto interanual (2017 vs. 2018)
+50,6 %
Activos totales interanuales (2018 vs. 2019)
+35,7 %
Activo circulante neto interanual (2018 vs. 2019)
+5,3 %
Activos totales interanuales (2019 vs. 2020)
-45,8 %
Activo circulante neto interanual (2019 vs. 2020)
-64,5 %
Activos totales interanuales (2020 vs. 2021)
-92,5 %
Activo circulante neto interanual (2020 vs. 2021)
-22,9 %
Activos totales interanuales (2021 vs. 2022)
+1353,6 %
Activo circulante neto interanual (2021 vs. 2022)
+230,6 %
Activos totales interanuales (2022 vs. 2023)
+74,3 %
Activo circulante neto interanual (2022 vs. 2023)
+26,7 %
Activos totales interanuales (2023 vs. 2024)
+9,9 %
Activo circulante neto interanual (2023 vs. 2024)
+21,8 %
CAGR activos totales (2011–2024)
+10,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
1,7×
Activo circulante neto (2011)
36.001 GBP
Ratio de liquidez corriente (2012)
1,31×
Activo circulante neto (2012)
22.223 GBP
Ratio de liquidez corriente (2013)
1,31×
Activo circulante neto (2013)
22.223 GBP
Ratio de liquidez corriente (2014)
1,17×
Activo circulante neto (2014)
16.276 GBP
Ratio de liquidez corriente (2015)
1,33×
Activo circulante neto (2015)
59.089 GBP
Activo circulante neto (2016)
77.467 GBP
Activo circulante neto (2017)
57.666 GBP
Activo circulante neto (2018)
86.852 GBP
Activo circulante neto (2019)
91.482 GBP
Activo circulante neto (2020)
32.478 GBP
Activo circulante neto (2021)
25.046 GBP
Activo circulante neto (2022)
82.793 GBP
Activo circulante neto (2023)
104.890 GBP
Activo circulante neto (2024)
127.805 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
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