STRATEX LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,61×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+6,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI072276

Fundada3/4/2009

Objeto socialTest drilling and boring; Technical testing and analysis

Dirección95 Aghafad Road, Dunamanagh, Strabane, County Tyrone, BT82 0QQ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/4/2009

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (14 eventos)

29/1/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

3/4/2009

Empresa constituida

Fecha de constitución: 2009-04-03

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£35.837	£99.043	£114.318	£153.275	£156.486	£166.465	—	—	—	—	—	—	—	—
Activo total	£35.839	£99.045	£114.320	£153.277	£156.488	£166.467	£166.467	£178.908	£250.850	£301.730	£353.083	£379.284	£364.087	£336.985
Net Assets Liabilities	—	—	—	—	—	—	£166.467	£178.908	£250.850	£301.730	£353.083	£379.284	£364.087	£336.985
Equity	—	—	—	—	—	—	£166.467	£178.908	£250.850	£301.730	£353.083	£379.284	£364.087	£336.985
Current Assets	£52.460	£106.245	£139.364	£207.558	£186.456	£195.333	£195.333	£270.037	£351.773	£455.053	£518.711	£483.875	£397.933	£401.630
Net Current Assets Liabilities	£640	£37.912	£44.976	£62.648	£73.906	£73.992	£73.992	£93.800	£165.392	£227.958	£292.253	£327.403	£324.474	£309.604
Total Assets Less Current Liabilities	£43.839	£150.410	£159.192	£205.773	£197.221	£194.513	£194.513	£203.835	£273.898	£319.730	£368.083	£391.284	£382.562	£359.489
Cash Bank On Hand	—	—	—	—	—	—	£23.875	£63.183	£63.111	£45.191	£23.942	£73.441	—	—
Debtors	£17.853	£106.245	£134.539	£186.762	£155.553	£171.458	£171.458	£0	£0	£0	£0	£0	—	—
Creditors	—	—	—	—	—	—	£5046	£3927	£2048	£0	£0	£0	£73.459	£92.026
Number Shares Allotted	—	—	2	2	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£2	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£-7475	£-11.504
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£147.564	£169.730	£188.952	£205.429	£220.158	£240.051	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.607	£0	£4825	£20.796	£30.903	£23.875	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£30.365	£23.872	£31.496	£16.733	£5046	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£68.333	£94.388	£144.910	£112.550	£121.341	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£51.820	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£43.199	£112.498	£114.216	£143.125	£123.315	£120.521	£120.521	£110.035	£108.506	£91.772	£75.830	£63.881	£58.088	£49.885
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£21.309	£22.166	£19.222	£16.477	£14.729	£15.595	—	—
Net Assets Liabilities Including Pension Asset Liability	£35.839	£99.045	£114.320	£153.277	£156.488	£166.467	—	—	—	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£0	£0	£4298	—	—
Profit Loss Account Reserve	£35.837	£99.043	£114.318	£153.275	£156.486	£166.465	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£120.521	£110.035	£108.506	£91.772	£75.830	£63.881	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£257.599	£278.236	£280.724	£281.259	£284.039	£298.139	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£23.000	£21.000	£21.000	£18.000	£15.000	£12.000	£11.000	£11.000
Provisions For Liabilities Charges	£8000	£21.000	£21.000	£21.000	£24.000	£23.000	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£4	£4	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£35.839	£99.045	£114.320	£153.277	£156.488	£166.467	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£43.199	£112.498	£114.216	£143.125	£123.315	£120.521	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2550	—	£9197	£54.772	—	£19.897	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£53.999	£160.573	£169.770	£224.542	£226.879	£246.776	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19.950	£48.075	£55.554	£81.417	£103.564	£126.255	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7479	£25.863	—	£22.691	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9150	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£10.823	£20.637	£2488	£535	£2780	£14.100	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£35.837

£99.043

£114.318

£153.275

£156.486

£166.465

—

Activo total

£35.839

£99.045

£114.320

£153.277

£156.488

£166.467

£178.908

£250.850

£301.730

£353.083

£379.284

£364.087

£336.985

Net Assets Liabilities

—

£166.467

£178.908

£250.850

£301.730

£353.083

£379.284

£364.087

£336.985

Equity

—

£166.467

£178.908

£250.850

£301.730

£353.083

£379.284

£364.087

£336.985

Current Assets

£52.460

£106.245

£139.364

£207.558

£186.456

£195.333

£270.037

£351.773

£455.053

£518.711

£483.875

£397.933

£401.630

Net Current Assets Liabilities

£640

£37.912

£44.976

£62.648

£73.906

£73.992

£93.800

£165.392

£227.958

£292.253

£327.403

£324.474

£309.604

Total Assets Less Current Liabilities

£43.839

£150.410

£159.192

£205.773

£197.221

£194.513

£203.835

£273.898

£319.730

£368.083

£391.284

£382.562

£359.489

Cash Bank On Hand

—

£23.875

£63.183

£63.111

£45.191

£23.942

£73.441

—

Debtors

£17.853

£106.245

£134.539

£186.762

£155.553

£171.458

£0

—

Creditors

—

£5046

£3927

£2048

£0

£73.459

£92.026

Number Shares Allotted

—

Par Value Share

—

£1

£2

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-7475

£-11.504

Accumulated Depreciation Impairment Property Plant Equipment

—

£147.564

£169.730

£188.952

£205.429

£220.158

£240.051

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£34.607

£0

£4825

£20.796

£30.903

£23.875

—

Creditors Due After One Year

—

£30.365

£23.872

£31.496

£16.733

£5046

—

Creditors Due Within One Year

—

£68.333

£94.388

£144.910

£112.550

£121.341

—

Creditors Due Within One Year Total Current Liabilities

£51.820

—

Fixed Assets

£43.199

£112.498

£114.216

£143.125

£123.315

£120.521

£110.035

£108.506

£91.772

£75.830

£63.881

£58.088

£49.885

Increase From Depreciation Charge For Year Property Plant Equipment

—

£21.309

£22.166

£19.222

£16.477

£14.729

£15.595

—

Net Assets Liabilities Including Pension Asset Liability

£35.839

£99.045

£114.320

£153.277

£156.488

£166.467

—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£0

£4298

—

Profit Loss Account Reserve

£35.837

£99.043

£114.318

£153.275

£156.486

£166.465

—

Property Plant Equipment

—

£120.521

£110.035

£108.506

£91.772

£75.830

£63.881

—

Property Plant Equipment Gross Cost

—

£257.599

£278.236

£280.724

£281.259

£284.039

£298.139

—

Provisions For Liabilities Balance Sheet Subtotal

—

£23.000

£21.000

£18.000

£15.000

£12.000

£11.000

Provisions For Liabilities Charges

£8000

£21.000

£24.000

£23.000

—

Share Capital Allotted Called Up Paid

—

£2

£4

£2

—

Shareholder Funds

£35.839

£99.045

£114.320

£153.277

£156.488

£166.467

—

Tangible Fixed Assets

£43.199

£112.498

£114.216

£143.125

£123.315

£120.521

—

Tangible Fixed Assets Additions

£2550

—

£9197

£54.772

—

£19.897

—

Tangible Fixed Assets Cost Or Valuation

£53.999

£160.573

£169.770

£224.542

£226.879

£246.776

—

Tangible Fixed Assets Depreciation

£19.950

£48.075

£55.554

£81.417

£103.564

£126.255

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7479

£25.863

—

£22.691

—

Tangible Fixed Assets Depreciation Charge For Period

£9150

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£10.823

£20.637

£2488

£535

£2780

£14.100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

STRATEX LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Ross Stuart Patterson (persona)

Nombramiento Joseph Patrick Kerlin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa STRATEX LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital