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

VECTORCLOUD LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC343767
Fundada3/6/2008
Objeto socialOther information technology service activities
DirecciónUnit 5 Gateway Business Park, Beancross Road, Grangemouth, FK3 8WX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/6/2008
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

3/6/2008

Empresa constituida

Fecha de constitución: 2008-06-03

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares

Nombrado el: 30/8/2019

87.5%
Unknown

75–100% shares

Nombrado el: 27/3/2017 · Dimitió el: 30/8/2019

87.5%
David Andrews

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 27/3/2017

—
David Andrews

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 27/3/2017

—

Línea temporal de propiedad (5 cambios)

30/8/2019

Nombramiento Unknown Owner (empresa)

owns or controls

30/8/2019

Baja Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento David Andrews (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 5 Gateway Business Park

Beancross Road

Grangemouth

FK3 8WX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £1.0K

Cifras clave

Beneficio / (pérdida)

2010£1021
2011£1614
2012£2316
2013£2894
2015£16.774
2016£13.970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£1714
2011£2416
2012£2994
2013£2994
2015£16.874
2016£14.070
2017£57.317
2018£41.096
2019£44.757
2020£50.209
2021£91.584
2022£145.611
2023£126.281
2024£158.869
2025£167.922

Net Assets Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£57.317
2018—
2019—
2020—
2021£91.584
2022£66.486
2023£126.281
2024£158.869
2025£167.922

Equity

2010—
2011—
2012—
2013—
2015—
2016—
2017£57.317
2018£41.096
2019£44.757
2020£50.209
2021£91.584
2022£66.486
2023£126.281
2024£158.869
2025£167.922

Current Assets

2010£77.292
2011£71.295
2012£81.064
2013£107.209
2015£135.042
2016£120.425
2017£164.624
2018£116.345
2019£99.786
2020£148.980
2021£231.957
2022£214.919
2023£216.423
2024£246.390
2025£311.169

Net Current Assets Liabilities

2010£-38.520
2011£-38.974
2012£-34.788
2013£-34.788
2015£-15.594
2016£-27.282
2017£34.160
2018£38.491
2019£38.564
2020£44.548
2021£85.343
2022£101.822
2023£15.473
2024£63.337
2025£104.693

Total Assets Less Current Liabilities

2010£3519
2011£11.364
2012£3674
2013£3674
2015£39.782
2016£24.383
2017£62.474
2018£41.096
2019£44.757
2020£50.209
2021£91.584
2022£108.986
2023£159.997
2024£230.859
2025£228.406

Cash Bank On Hand

2010—
2011—
2012—
2013—
2015—
2016—
2017£85.117
2018£60.027
2019£40.129
2020£81.687
2021£109.259
2022£137.217
2023£91.412
2024£115.318
2025£85.782

Debtors

2010£22.516
2011£38.092
2012£45.168
2013£58.157
2015£31.068
2016£61.052
2017£78.839
2018£54.957
2019£58.642
2020£60.710
2021£109.339
2022£71.580
2023£123.791
2024£126.115
2025£222.371

Other Debtors

2010—
2011—
2012—
2013—
2015—
2016—
2017£8450
2018£45
2019—
2020—
2021£4876
2022£175
2023£2084
2024£11.599
2025£4291

Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£130.464
2018£77.854
2019£61.222
2020£104.432
2021£146.614
2022£113.097
2023£33.716
2024£71.990
2025£60.484

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2015—
2016—
2017£17.898
2018£29.539
2019£14.517
2020£33.997
2021£55.495
2022£27.829
2023£73.827
2024£83.989
2025£99.207

Other Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£39.124
2018£3243
2019—
2020—
2021£0
2022£1858
2023£5488
2024£10.279
2025£3274

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5703
2023£45.060
2024—
2025—

Number Shares Allotted

2010—
2011—
2012—
2013100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2015—
2016—
20178
20188
20198
20208
20216
20226
20236
20246
20257

Accrued Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£3915
2018—
2019£2285
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7281
2023£36.403
2024£65.525
2025£94.647

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£7011
2019£9044
2020£10.914
2021£13.402
2022£16.008
2023£6249
2024£19.686
2025£33.180

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£97.433

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£42.500
2023£33.716
2024£24.365
2025£21.954

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£54.776
2011£33.203
2012£35.896
2013£49.052
2015£103.056
2016£58.580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£33.754
2018—
2019£25.608
2020£27.180
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012—
2013£0
2015£22.908
2016£10.313
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£5713
2011£0
2012£7000
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£141.997
2015£150.636
2016£147.707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£92.016
2011£109.815
2012£120.038
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£13.917
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.657
2025—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£31.811
2018—
2019—
2020—
2021—
2022—
2023—
2024£20.743
2025—

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2015—
2016—
2017£5157
2018—
2019—
2020—
2021—
2022—
2023£0
2024£47.625
2025£38.530

Fixed Assets

2010£21.558
2011£42.039
2012£50.338
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7164
2023£144.524
2024£167.522
2025£123.713

Increase Decrease In Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£59.995
2024—
2025£82.000

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7281
2023£29.122
2024£29.122
2025£29.122

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£5964
2018£2615
2019£2033
2020£1870
2021£2488
2022£2606
2023£6249
2024£13.437
2025£13.494

Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£138.330
2023£138.330
2024£109.208
2025£80.086

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£145.611
2023£145.611
2024£145.611
2025£145.611

Net Assets Liabilities Including Pension Asset Liability

2010£1714
2011£2416
2012£2994
2013£2994
2015£16.874
2016£14.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£1789
2018£45.072
2019£2291
2020£2551
2021£85.524
2022£70.207
2023£66.575
2024£70.014
2025£91.167

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018—
2019£3499
2020£593
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£1021
2011£1614
2012£2316
2013£2894
2015£16.774
2016£13.970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£23.858
2018£2605
2019£6193
2020£5661
2021£6241
2022£7164
2023£53.746
2024£53.746
2025£40.309

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£13.204
2019£14.705
2020£17.155
2021£20.566
2022£22.202
2023£59.995
2024£59.995
2025£141.995

Provisions For Liabilities Charges

2010£0
2011£1805
2012£1948
2013£680
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£1121
2011£1714
2012£2416
2013£2994
2015£16.874
2016£14.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010—
2011—
2012—
2013—
2015£918
2016£793
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£21.558
2011£42.039
2012£50.338
2013£38.462
2015£55.376
2016£51.665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£34.092
2011£31.570
2012£1176
2013£83.852
2015£32.698
2016£2357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£48.877
2011£65.662
2012£66.838
2013£93.615
2015£76.101
2016£48.457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£6838
2011£15.324
2012£28.376
2013£21.741
2015£24.436
2016£20.143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£22.089
2015£14.388
2016£13.579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£6535
2011£14.954
2012£13.052
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£28.724
2015£30.177
2016£17.872
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2010£-3889
2011£-6468
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010£-10.965
2011£-14.785
2012—
2013£57.075
2015£52.198
2016£30.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£145.611
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£880
2018£6203
2019£1501
2020£2450
2021£3411
2022£1636
2023£63.069
2024£3179
2025£82.000

Total Inventories

2010—
2011—
2012—
2013—
2015—
2016—
2017£668
2018£1361
2019£1015
2020£6583
2021£13.359
2022£6122
2023£1220
2024£4957
2025£3016

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2015—
2016—
2017£70.389
2018£54.912
2019£55.143
2020£60.117
2021£104.463
2022£71.405
2023£121.707
2024£114.516
2025£120.647
Métrica201020112012201320152016201720182019202020212022202320242025
Beneficio / (pérdida)£1021£1614£2316£2894£16.774£13.970—————————
Activo total£1714£2416£2994£2994£16.874£14.070£57.317£41.096£44.757£50.209£91.584£145.611£126.281£158.869£167.922
Net Assets Liabilities——————£57.317———£91.584£66.486£126.281£158.869£167.922
Equity——————£57.317£41.096£44.757£50.209£91.584£66.486£126.281£158.869£167.922
Current Assets£77.292£71.295£81.064£107.209£135.042£120.425£164.624£116.345£99.786£148.980£231.957£214.919£216.423£246.390£311.169
Net Current Assets Liabilities£-38.520£-38.974£-34.788£-34.788£-15.594£-27.282£34.160£38.491£38.564£44.548£85.343£101.822£15.473£63.337£104.693
Total Assets Less Current Liabilities£3519£11.364£3674£3674£39.782£24.383£62.474£41.096£44.757£50.209£91.584£108.986£159.997£230.859£228.406
Cash Bank On Hand——————£85.117£60.027£40.129£81.687£109.259£137.217£91.412£115.318£85.782
Debtors£22.516£38.092£45.168£58.157£31.068£61.052£78.839£54.957£58.642£60.710£109.339£71.580£123.791£126.115£222.371
Other Debtors——————£8450£45——£4876£175£2084£11.599£4291
Creditors——————£130.464£77.854£61.222£104.432£146.614£113.097£33.716£71.990£60.484
Trade Creditors Trade Payables——————£17.898£29.539£14.517£33.997£55.495£27.829£73.827£83.989£99.207
Other Creditors——————£39.124£3243——£0£1858£5488£10.279£3274
Amounts Owed To Group Undertakings———————————£5703£45.060——
Number Shares Allotted———100100100—————————
Par Value Share———£1£1£1—————————
Average Number Employees During Period——————888866667
Accrued Liabilities——————£3915—£2285——————
Accumulated Amortisation Impairment Intangible Assets———————————£7281£36.403£65.525£94.647
Accumulated Depreciation Impairment Property Plant Equipment——————£0£7011£9044£10.914£13.402£16.008£6249£19.686£33.180
Amounts Owed By Group Undertakings—————————————£0£97.433
Bank Borrowings Overdrafts———————————£42.500£33.716£24.365£21.954
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£54.776£33.203£35.896£49.052£103.056£58.580—————————
Corporation Tax Payable——————£33.754—£25.608£27.180—————
Creditors Due After One Year———£0£22.908£10.313—————————
Creditors Due After One Year Total Noncurrent Liabilities£5713£0£7000————————————
Creditors Due Within One Year———£141.997£150.636£147.707—————————
Creditors Due Within One Year Total Current Liabilities£92.016£109.815£120.038————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£13.917——————£18.657—
Disposals Property Plant Equipment——————£31.811——————£20.743—
Finance Lease Liabilities Present Value Total——————£5157—————£0£47.625£38.530
Fixed Assets£21.558£42.039£50.338————————£7164£144.524£167.522£123.713
Increase Decrease In Property Plant Equipment————————————£59.995—£82.000
Increase From Amortisation Charge For Year Intangible Assets———————————£7281£29.122£29.122£29.122
Increase From Depreciation Charge For Year Property Plant Equipment——————£5964£2615£2033£1870£2488£2606£6249£13.437£13.494
Intangible Assets———————————£138.330£138.330£109.208£80.086
Intangible Assets Gross Cost———————————£145.611£145.611£145.611£145.611
Net Assets Liabilities Including Pension Asset Liability£1714£2416£2994£2994£16.874£14.070—————————
Other Taxation Social Security Payable——————£1789£45.072£2291£2551£85.524£70.207£66.575£70.014£91.167
Prepayments Accrued Income——————£0—£3499£593—————
Profit Loss Account Reserve£1021£1614£2316£2894£16.774£13.970—————————
Property Plant Equipment——————£23.858£2605£6193£5661£6241£7164£53.746£53.746£40.309
Property Plant Equipment Gross Cost——————£0£13.204£14.705£17.155£20.566£22.202£59.995£59.995£141.995
Provisions For Liabilities Charges£0£1805£1948£680———————————
Share Capital Allotted Called Up Paid———£100£100£100—————————
Shareholder Funds£1121£1714£2416£2994£16.874£14.070—————————
Stocks Inventory————£918£793—————————
Tangible Fixed Assets£21.558£42.039£50.338£38.462£55.376£51.665—————————
Tangible Fixed Assets Additions£34.092£31.570£1176£83.852£32.698£2357—————————
Tangible Fixed Assets Cost Or Valuation£48.877£65.662£66.838£93.615£76.101£48.457—————————
Tangible Fixed Assets Depreciation£6838£15.324£28.376£21.741£24.436£20.143—————————
Tangible Fixed Assets Depreciation Charged In Period———£22.089£14.388£13.579—————————
Tangible Fixed Assets Depreciation Charge For Period£6535£14.954£13.052————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£28.724£30.177£17.872—————————
Tangible Fixed Assets Depreciation Disposals£-3889£-6468—————————————
Tangible Fixed Assets Disposals£-10.965£-14.785—£57.075£52.198£30.001—————————
Total Additions Including From Business Combinations Intangible Assets———————————£145.611———
Total Additions Including From Business Combinations Property Plant Equipment——————£880£6203£1501£2450£3411£1636£63.069£3179£82.000
Total Inventories——————£668£1361£1015£6583£13.359£6122£1220£4957£3016
Trade Debtors Trade Receivables——————£70.389£54.912£55.143£60.117£104.463£71.405£121.707£114.516£120.647

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZPHILIPPE ARROUY
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,82×
Pasivos / fondos propios (2022)Pasivos / fondos propios
1,19×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-16,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,3 %
Pasivos / activos totales (2022)Pasivos / activos totales
54,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+58,1 %
Activos totales interanuales (2010 vs. 2011)
+41 %
Activo circulante neto interanual (2010 vs. 2011)
-1,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+43,5 %
Activos totales interanuales (2011 vs. 2012)
+23,9 %
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Activo circulante neto interanual (2011 vs. 2012)
+10,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+25 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
+479,6 %
Activos totales interanuales (2013 vs. 2015)
+463,6 %
Activo circulante neto interanual (2013 vs. 2015)
+55,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-16,7 %
Activos totales interanuales (2015 vs. 2016)
-16,6 %
Activo circulante neto interanual (2015 vs. 2016)
-75 %
Activos totales interanuales (2016 vs. 2017)
+307,4 %
Activo circulante neto interanual (2016 vs. 2017)
+225,2 %
Activos totales interanuales (2017 vs. 2018)
-28,3 %
Activo circulante neto interanual (2017 vs. 2018)
+12,7 %
Activos totales interanuales (2018 vs. 2019)
+8,9 %
Activo circulante neto interanual (2018 vs. 2019)
+0,2 %
Activos totales interanuales (2019 vs. 2020)
+12,2 %
Activo circulante neto interanual (2019 vs. 2020)
+15,5 %
Activos totales interanuales (2020 vs. 2021)
+82,4 %
Activo circulante neto interanual (2020 vs. 2021)
+91,6 %
Activos totales interanuales (2021 vs. 2022)
+59 %
Activo circulante neto interanual (2021 vs. 2022)
+19,3 %
Activos totales interanuales (2022 vs. 2023)
-13,3 %
Activo circulante neto interanual (2022 vs. 2023)
-84,8 %
Activos totales interanuales (2023 vs. 2024)
+25,8 %
Activo circulante neto interanual (2023 vs. 2024)
+309,3 %
Activos totales interanuales (2024 vs. 2025)
+5,7 %
Activo circulante neto interanual (2024 vs. 2025)
+65,3 %
CAGR activos totales (2010–2025)
+38,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
59,6 %
Rentabilidad sobre activos (neta) (2011)
66,8 %
Rentabilidad sobre activos (neta) (2012)
77,4 %
Rentabilidad sobre activos (neta) (2013)
96,7 %
Rentabilidad sobre activos (neta) (2015)
99,4 %
Rentabilidad sobre activos (neta) (2016)
99,3 %

Capital circulante y liquidez

Activo circulante neto (2010)
-38.520 GBP
Activo circulante neto (2011)
-38.974 GBP
Activo circulante neto (2012)
-34.788 GBP
Ratio de liquidez corriente (2013)
0,76×
Activo circulante neto (2013)
-34.788 GBP
Ratio de liquidez corriente (2015)
0,9×
Activo circulante neto (2015)
-15.594 GBP
Ratio de liquidez corriente (2016)
0,82×
Activo circulante neto (2016)
-27.282 GBP
Activo circulante neto (2017)
34.160 GBP
Activo circulante neto (2018)
38.491 GBP
Activo circulante neto (2019)
38.564 GBP
Activo circulante neto (2020)
44.548 GBP
Activo circulante neto (2021)
85.343 GBP
Activo circulante neto (2022)
101.822 GBP
Activo circulante neto (2023)
15.473 GBP
Activo circulante neto (2024)
63.337 GBP
Activo circulante neto (2025)
104.693 GBP

Estructura de capital

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)
45,7 %
Pasivos / activos totales (2022)
54,3 %
Pasivos / fondos propios (2022)
1,19×
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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