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

TRANS DATA MANAGEMENT LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04121189
Fundada7/12/2000
Objeto socialWireless telecommunications activities; Other telecommunications activities; Computer facilities management activities; Other information technology service activities
Dirección12 Raleigh Court, Priestley Way, Crawley, West Sussex, RH10 9PD
Declaración de confirmaciónPróximo vencimiento: 6/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/12/2000
Autoridad registralCompanies House
Capital registrado2150 GBP

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

Línea temporal (40 eventos)

11/2/2026

Baja Christopher James Hyatt (persona)

Dimitió como Director

14/11/2025

Nombramiento Christopher James Hyatt (persona)

Nombrado como Director

7/12/2000

Baja Rapid Nominees Limited (persona)

Dimitió como Corporate-nominee-director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Mead

Significant influence

Nombrado el: 1/12/2016

—
Geoffrey Kenneth Vaughan

Significant influence

Nombrado el: 6/4/2016

—
Paul Mead

Significant influence

Nombrado el: 1/12/2016 · Dimitió el: 1/12/2016

—

Officers & directors

Susan Lindsey Vaughan

Director

Nombrado el: 28/11/2017

—
Fraser Robert Mccoll

Director

Nombrado el: 31/3/2011

—

Mostrando 1–5 de 19

1 / 4

Línea temporal de propiedad (3 cambios)

1/12/2016

Nombramiento Paul Mead (persona)

Persona con control significativo

1/12/2016

Baja Paul Mead (persona)

Persona con control significativo

6/4/2016

Nombramiento Geoffrey Kenneth Vaughan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

12 Raleigh Court

Priestley Way

Crawley

West Sussex

RH10 9PD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £135.1K

Cifras clave

Beneficio / (pérdida)

2012£135.109
2013£150.201
2014£150.201
2015£147.123
2016—
2017£12.958
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£136.184
2013£151.276
2014£151.276
2015£148.198
2016£103.339
2017£146.567
2018£1150
2019£1180
2020£1180
2021£316.441
2022£316.611
2023£323.956
2024£431.792

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£147.717
2019£186.743
2020£277.052
2021£316.441
2022£316.611
2023£323.956
2024£431.792

Equity

2012—
2013—
2014—
2015—
2016£103.339
2017£146.567
2018£1150
2019£1180
2020£1180
2021£316.441
2022£316.611
2023£323.956
2024£431.792

Current Assets

2012£283.472
2013£460.206
2014£460.206
2015£390.301
2016£302.710
2017£506.566
2018£500.317
2019£373.316
2020£953.986
2021£992.129
2022£874.116
2023£674.188
2024£1.173.554

Net Current Assets Liabilities

2012£143.182
2013£310.417
2014£310.417
2015£127.009
2016£85.820
2017£151.168
2018£113.967
2019£162.420
2020£260.675
2021£341.283
2022£462.527
2023£440.408
2024£513.238

Total Assets Less Current Liabilities

2012£168.417
2013£333.509
2014£333.509
2015£148.198
2016£103.339
2017£158.259
2018£147.717
2019£205.311
2020£293.018
2021£374.508
2022£489.195
2023£463.038
2024£531.139

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£23.892
2017£143.039
2018£160.726
2019£11.543
2020£44.740
2021£141.178
2022£100.708
2023£221.822
2024£53.773

Debtors

2012£218.348
2013£369.571
2014£369.571
2015£270.009
2016£278.818
2017£363.527
2018£339.591
2019£361.773
2020£909.246
2021£824.360
2022£712.563
2023£452.366
2024£940.505

Other Debtors

2012—
2013—
2014£237.989
2015—
2016£128.045
2017£82.868
2018—
2019£211.186
2020£294.764
2021£182.229
2022£280.308
2023£109.384
2024£107.964

Creditors

2012—
2013—
2014—
2015—
2016£216.890
2017£355.398
2018£386.350
2019£210.896
2020£13.018
2021£55.799
2022£411.589
2023£233.780
2024£660.316

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£92.597
2017£139.086
2018£167.003
2019£112.699
2020£325.187
2021£338.125
2022£219.137
2023£98.367
2024£328.304

Other Creditors

2012—
2013—
2014—
2015—
2016£99.071
2017£147.020
2018£18.568
2019£18.568
2020£13.018
2021£10.591
2022£62.800
2023£17.574
2024£166.484

Investments Fixed Assets

2012£8985
2013£8985
2014—
2015£8985
2016£8985
2017—
2018£301
2019£301
2020£401
2021£515
2022£1009
2023£1009
2024£1009

Investments In Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£301
2020£401
2021£515
2022£1009
2023£1009
2024£1009

Number Shares Allotted

2012—
2013—
20141075
20151075
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
201614
201714
201816
201916
202015
202117
202217
202315
202418

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£17.194
2017£5176
2018£19.374
2019£30.022
2020£39.122
2021£46.173
2022£51.815
2023£56.544
2024£61.086

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£20.000
2023£100.000
2024£131.167

Bank Borrowings Overdrafts

2012—
2013—
2014£150.000
2015—
2016—
2017—
2018£32.233
2019—
2020£0
2021£45.208
2022£171.040
2023£137.360
2024£96.980

Called Up Share Capital

2012£1075
2013£1075
2014£1075
2015£1075
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£65.124
2013£90.635
2014£90.635
2015£120.292
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£32.233
2013£182.233
2014£182.233
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£140.290
2013£149.789
2014£149.789
2015£263.292
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4119
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£45.865
2017£14.980
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016£54.399
2017£15.427
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£23.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£25.235
2013£23.092
2014£23.092
2015£21.189
2016£17.519
2017—
2018£33.750
2019£42.891
2020£32.343
2021£33.225
2022£26.668
2023£22.630
2024£17.901

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15.000
2020£0
2021£19.650
2022£19.650
2023£21.410
2024£21.410

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£2363
2017£2962
2018£14.198
2019£10.648
2020£9100
2021£7051
2022£5642
2023£4729
2024£4542

Intangible Fixed Assets

2012—
2013—
2014£8985
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012—
2013—
2014£8985
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£136.184
2013£151.276
2014£151.276
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2012—
2013—
2014£32.233
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2012—
2013—
2014£60.440
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2012£0
2013£136.247
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£25.222
2017£69.292
2018£45.037
2019£40.913
2020£125.602
2021£227.798
2022£91.696
2023£78.044
2024£124.932

Prepayments Accrued Income Current Asset

2012—
2013—
2014£16.157
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£135.109
2013£150.201
2014£150.201
2015£147.123
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£8534
2017£7091
2018£33.750
2019£42.590
2020£31.942
2021£32.710
2022£25.659
2023£21.621
2024£16.892

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£24.285
2017£38.927
2018£61.964
2019£61.964
2020£71.832
2021£71.832
2022£73.436
2023£73.436
2024£97.213

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2948
2020£2948
2021£2268
2022£1544
2023£1722
2024£2367

Share Capital Allotted Called Up Paid

2012—
2013—
2014£1075
2015£1075
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£136.184
2013£151.276
2014£151.276
2015£148.198
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£16.250
2013£14.107
2014£14.107
2015£12.204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£485
2014£356
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£69.215
2013£69.700
2014£70.056
2015£69.230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£52.965
2013£55.593
2014£57.853
2015£60.696
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£2628
2014£2260
2015£2845
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£0
2014—
2015£825
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2012—
2013—
2014£34.106
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£9454
2017£30.069
2018£23.038
2019—
2020£9868
2021—
2022£1604
2023—
2024£23.777

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£26.591
2022—
2023—
2024—

Trade Creditors Within One Year

2012—
2013—
2014£55.243
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2012—
2013—
2014£131.582
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£150.773
2017£280.659
2018£283.053
2019£146.468
2020£614.482
2021£642.131
2022£412.255
2023£242.982
2024£701.374
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£135.109£150.201£150.201£147.123—£12.958———————
Activo total£136.184£151.276£151.276£148.198£103.339£146.567£1150£1180£1180£316.441£316.611£323.956£431.792
Net Assets Liabilities——————£147.717£186.743£277.052£316.441£316.611£323.956£431.792
Equity————£103.339£146.567£1150£1180£1180£316.441£316.611£323.956£431.792
Current Assets£283.472£460.206£460.206£390.301£302.710£506.566£500.317£373.316£953.986£992.129£874.116£674.188£1.173.554
Net Current Assets Liabilities£143.182£310.417£310.417£127.009£85.820£151.168£113.967£162.420£260.675£341.283£462.527£440.408£513.238
Total Assets Less Current Liabilities£168.417£333.509£333.509£148.198£103.339£158.259£147.717£205.311£293.018£374.508£489.195£463.038£531.139
Cash Bank On Hand————£23.892£143.039£160.726£11.543£44.740£141.178£100.708£221.822£53.773
Debtors£218.348£369.571£369.571£270.009£278.818£363.527£339.591£361.773£909.246£824.360£712.563£452.366£940.505
Other Debtors——£237.989—£128.045£82.868—£211.186£294.764£182.229£280.308£109.384£107.964
Creditors————£216.890£355.398£386.350£210.896£13.018£55.799£411.589£233.780£660.316
Trade Creditors Trade Payables————£92.597£139.086£167.003£112.699£325.187£338.125£219.137£98.367£328.304
Other Creditors————£99.071£147.020£18.568£18.568£13.018£10.591£62.800£17.574£166.484
Investments Fixed Assets£8985£8985—£8985£8985—£301£301£401£515£1009£1009£1009
Investments In Group Undertakings Participating Interests———————£301£401£515£1009£1009£1009
Number Shares Allotted——10751075—————————
Par Value Share——£1£1—————————
Average Number Employees During Period————141416161517171518
Accumulated Depreciation Impairment Property Plant Equipment————£17.194£5176£19.374£30.022£39.122£46.173£51.815£56.544£61.086
Amounts Owed By Related Parties—————————£0£20.000£100.000£131.167
Bank Borrowings Overdrafts——£150.000———£32.233—£0£45.208£171.040£137.360£96.980
Called Up Share Capital£1075£1075£1075£1075—————————
Cash Bank In Hand£65.124£90.635£90.635£120.292—————————
Creditors Due After One Year£32.233£182.233£182.233——————————
Creditors Due Within One Year£140.290£149.789£149.789£263.292—————————
Deferred Tax Asset Debtors———————£4119—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£45.865£14.980———————
Disposals Property Plant Equipment————£54.399£15.427———————
Dividends Paid—————£23.500———————
Fixed Assets£25.235£23.092£23.092£21.189£17.519—£33.750£42.891£32.343£33.225£26.668£22.630£17.901
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£15.000£0£19.650£19.650£21.410£21.410
Increase From Depreciation Charge For Year Property Plant Equipment————£2363£2962£14.198£10.648£9100£7051£5642£4729£4542
Intangible Fixed Assets——£8985——————————
Intangible Fixed Assets Cost Or Valuation——£8985——————————
Net Assets Liabilities Including Pension Asset Liability£136.184£151.276£151.276——————————
Other Creditors After One Year——£32.233——————————
Other Creditors Due Within One Year——£60.440——————————
Other Debtors Due After One Year£0£136.247———————————
Other Taxation Social Security Payable————£25.222£69.292£45.037£40.913£125.602£227.798£91.696£78.044£124.932
Prepayments Accrued Income Current Asset——£16.157——————————
Profit Loss Account Reserve£135.109£150.201£150.201£147.123—————————
Property Plant Equipment————£8534£7091£33.750£42.590£31.942£32.710£25.659£21.621£16.892
Property Plant Equipment Gross Cost————£24.285£38.927£61.964£61.964£71.832£71.832£73.436£73.436£97.213
Provisions For Liabilities Balance Sheet Subtotal———————£2948£2948£2268£1544£1722£2367
Share Capital Allotted Called Up Paid——£1075£1075—————————
Shareholder Funds£136.184£151.276£151.276£148.198—————————
Tangible Fixed Assets£16.250£14.107£14.107£12.204—————————
Tangible Fixed Assets Additions—£485£356——————————
Tangible Fixed Assets Cost Or Valuation£69.215£69.700£70.056£69.230—————————
Tangible Fixed Assets Depreciation£52.965£55.593£57.853£60.696—————————
Tangible Fixed Assets Depreciation Charged In Period—£2628£2260£2845—————————
Tangible Fixed Assets Disposals—£0—£825—————————
Taxation Social Security Due Within One Year——£34.106——————————
Total Additions Including From Business Combinations Property Plant Equipment————£9454£30.069£23.038—£9868—£1604—£23.777
Total Inventories————————£0£26.591———
Trade Creditors Within One Year——£55.243——————————
Trade Debtors——£131.582——————————
Trade Debtors Trade Receivables————£150.773£280.659£283.053£146.468£614.482£642.131£412.255£242.982£701.374

Documentos

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Confirmation statement

2/4/2026

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Cessation as person with significant control

4/3/2026

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Change of director details

4/3/2026

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Termination of director appointment

16/2/2026

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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

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

Archivado: 31/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDHERLONG, BARBARA A.🇬🇧PARSONS, Justin Michael🇬🇧Mr Bradley Laws
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,48×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-2 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
8,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+33,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+11,2 %
Activos totales interanuales (2012 vs. 2013)
+11,1 %
Activo circulante neto interanual (2012 vs. 2013)
+116,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-2 %
Activos totales interanuales (2014 vs. 2015)
-2 %
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Activo circulante neto interanual (2014 vs. 2015)
-59,1 %
Activos totales interanuales (2015 vs. 2016)
-30,3 %
Activo circulante neto interanual (2015 vs. 2016)
-32,4 %
Activos totales interanuales (2016 vs. 2017)
+41,8 %
Activo circulante neto interanual (2016 vs. 2017)
+76,1 %
Activos totales interanuales (2017 vs. 2018)
-99,2 %
Activo circulante neto interanual (2017 vs. 2018)
-24,6 %
Activos totales interanuales (2018 vs. 2019)
+2,6 %
Activo circulante neto interanual (2018 vs. 2019)
+42,5 %
Activo circulante neto interanual (2019 vs. 2020)
+60,5 %
Activos totales interanuales (2020 vs. 2021)
+26.717 %
Activo circulante neto interanual (2020 vs. 2021)
+30,9 %
Activos totales interanuales (2021 vs. 2022)
+0,1 %
Activo circulante neto interanual (2021 vs. 2022)
+35,5 %
Activos totales interanuales (2022 vs. 2023)
+2,3 %
Activo circulante neto interanual (2022 vs. 2023)
-4,8 %
Activos totales interanuales (2023 vs. 2024)
+33,3 %
Activo circulante neto interanual (2023 vs. 2024)
+16,5 %
CAGR activos totales (2012–2024)
+10,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,2 %
Rentabilidad sobre activos (neta) (2013)
99,3 %
Rentabilidad sobre activos (neta) (2014)
99,3 %
Rentabilidad sobre activos (neta) (2015)
99,3 %
Rentabilidad sobre activos (neta) (2017)
8,8 %
Beneficio / (pérdida) por empleado (2017)
926 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,02×
Activo circulante neto (2012)
143.182 GBP
Ratio de liquidez corriente (2013)
3,07×
Activo circulante neto (2013)
310.417 GBP
Ratio de liquidez corriente (2014)
3,07×
Activo circulante neto (2014)
310.417 GBP
Ratio de liquidez corriente (2015)
1,48×
Activo circulante neto (2015)
127.009 GBP
Activo circulante neto (2016)
85.820 GBP
Activo circulante neto (2017)
151.168 GBP
Activo circulante neto (2018)
113.967 GBP
Activo circulante neto (2019)
162.420 GBP
Activo circulante neto (2020)
260.675 GBP
Activo circulante neto (2021)
341.283 GBP
Activo circulante neto (2022)
462.527 GBP
Activo circulante neto (2023)
440.408 GBP
Activo circulante neto (2024)
513.238 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 %
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