MULTEX LIMITED, GLASGOW, Royaume-Uni

Bénéfice / (perte)

2013£3 052 645

2014£2 792 797

2016£3 075 048

2017—

2018—

2019—

Total des actifs

2013£2 896 619

2014£2 207 426

2016£2 179 623

2017£2 974 432

2018£3 045 484

2019£3 095 481

Net Assets Liabilities

2013—

2014—

2016—

2017£2 974 432

2018£3 045 484

2019£3 095 481

Equity

2013—

2014—

2016—

2017£2 974 432

2018£3 045 484

2019£3 095 481

Current Assets

2013£743 615

2014£505 209

2016£460 411

2017£343 062

2018£446 164

2019£461 862

Net Current Assets Liabilities

2013£-2 827 501

2014£434 972

2016£340 016

2017£247 072

2018£324 864

2019£380 389

Total Assets Less Current Liabilities

2013£2 903 350

2014£3 471 565

2016£2 182 190

2017£2 976 864

2018£3 047 148

2019£3 096 560

Cash Bank On Hand

2013—

2014—

2016—

2017£151 138

2018£291 592

2019£324 967

Debtors

2013£203 761

2014£146 112

2016£97 416

2017£171 914

2018£139 652

2019£127 645

Creditors

2013—

2014—

2016—

2017£95 990

2018£121 300

2019£81 473

Trade Creditors Trade Payables

2013—

2014—

2016—

2017£7 401

2018£15 823

2019£3 556

Other Creditors

2013—

2014—

2016—

2017£11 187

2018£11 597

2019£11 530

Number Shares Allotted

20138 000

20148 000

20168 000

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2016—

201710

20189

20199

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£213 426

2018£210 136

2019£20 053

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017£1 025

2018—

2019£1 416

Bank Borrowings Overdrafts Secured

2013£3 366 000

2014£1 260 000

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£8 000

2014£8 000

2016£8 000

2017—

2018—

2019—

Capital Employed

2013£2 896 619

2014£2 207 426

2016£2 179 623

2017—

2018—

2019—

Cash Bank In Hand

2013£503 929

2014£342 547

2016£350 175

2017—

2018—

2019—

Creditors Due After One Year

2013£1 260 000

2014£1 260 000

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2013£3 571 116

2014£70 237

2016£120 395

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£8 533

2018£5 443

2019£4 503

Net Assets Liabilities Including Pension Asset Liability

2013£2 896 619

2014£2 207 426

2016£2 179 623

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018£8 733

2019£194 586

Other Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018£9 403

2019£208 551

Profit Loss Account Reserve

2013£3 052 645

2014£2 792 797

2016£3 075 048

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2016—

2017£2 729 792

2018£2 722 284

2019£2 716 171

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£2 935 710

2018£2 926 307

2019£2 719 172

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2017£2 432

2018£1 664

2019£1 079

Provisions For Liabilities Charges

2013£6 731

2014£4 139

2016£2 567

2017—

2018—

2019—

Revaluation Reserve

2013£-164 026

2014£-593 371

2016£-903 425

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£8 000

2014£8 000

2016£8 000

2017—

2018—

2019—

Stocks Inventory

2013£35 925

2014£16 550

2016£12 820

2017—

2018—

2019—

Tangible Fixed Assets

2013£5 730 851

2014£3 036 593

2016£1 842 174

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£379

2014—

2016£13 250

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£3 209 565

2014£2 534 565

2016£2 031 260

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£172 972

2014£182 758

2016£187 567

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£11 494

2014£9 786

2016£7 475

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£964

2014—

2016£11 128

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2013£2 186 107

2014£710 000

2016£15 384

2017—

2018—

2019—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£-498 000

2014£35 000

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2013—

2014—

2016—

2017£77 402

2018£93 880

2019£66 387

Total Inventories

2013—

2014—

2016—

2017£20 010

2018£14 920

2019£9 250

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£171 914

2018£139 652

2019£127 645

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MULTEX LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination David Wallace (personne)

Nomination John Blackwood Macfarlane (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MULTEX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2016	2017	2018	2019
Bénéfice / (perte)	£3 052 645	£2 792 797	£3 075 048	—	—	—
Total des actifs	£2 896 619	£2 207 426	£2 179 623	£2 974 432	£3 045 484	£3 095 481
Net Assets Liabilities	—	—	—	£2 974 432	£3 045 484	£3 095 481
Equity	—	—	—	£2 974 432	£3 045 484	£3 095 481
Current Assets	£743 615	£505 209	£460 411	£343 062	£446 164	£461 862
Net Current Assets Liabilities	£-2 827 501	£434 972	£340 016	£247 072	£324 864	£380 389
Total Assets Less Current Liabilities	£2 903 350	£3 471 565	£2 182 190	£2 976 864	£3 047 148	£3 096 560
Cash Bank On Hand	—	—	—	£151 138	£291 592	£324 967
Debtors	£203 761	£146 112	£97 416	£171 914	£139 652	£127 645
Creditors	—	—	—	£95 990	£121 300	£81 473
Trade Creditors Trade Payables	—	—	—	£7 401	£15 823	£3 556
Other Creditors	—	—	—	£11 187	£11 597	£11 530
Number Shares Allotted	8 000	8 000	8 000	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	10	9	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£213 426	£210 136	£20 053
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1 025	—	£1 416
Bank Borrowings Overdrafts Secured	£3 366 000	£1 260 000	—	—	—	—
Called Up Share Capital	£8 000	£8 000	£8 000	—	—	—
Capital Employed	£2 896 619	£2 207 426	£2 179 623	—	—	—
Cash Bank In Hand	£503 929	£342 547	£350 175	—	—	—
Creditors Due After One Year	£1 260 000	£1 260 000	—	—	—	—
Creditors Due Within One Year	£3 571 116	£70 237	£120 395	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£8 533	£5 443	£4 503
Net Assets Liabilities Including Pension Asset Liability	£2 896 619	£2 207 426	£2 179 623	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£8 733	£194 586
Other Disposals Property Plant Equipment	—	—	—	—	£9 403	£208 551
Profit Loss Account Reserve	£3 052 645	£2 792 797	£3 075 048	—	—	—
Property Plant Equipment	—	—	—	£2 729 792	£2 722 284	£2 716 171
Property Plant Equipment Gross Cost	—	—	—	£2 935 710	£2 926 307	£2 719 172
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2 432	£1 664	£1 079
Provisions For Liabilities Charges	£6 731	£4 139	£2 567	—	—	—
Revaluation Reserve	£-164 026	£-593 371	£-903 425	—	—	—
Share Capital Allotted Called Up Paid	£8 000	£8 000	£8 000	—	—	—
Stocks Inventory	£35 925	£16 550	£12 820	—	—	—
Tangible Fixed Assets	£5 730 851	£3 036 593	£1 842 174	—	—	—
Tangible Fixed Assets Additions	£379	—	£13 250	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 209 565	£2 534 565	£2 031 260	—	—	—
Tangible Fixed Assets Depreciation	£172 972	£182 758	£187 567	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11 494	£9 786	£7 475	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£964	—	£11 128	—	—	—
Tangible Fixed Assets Disposals	£2 186 107	£710 000	£15 384	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-498 000	£35 000	—	—	—	—
Taxation Social Security Payable	—	—	—	£77 402	£93 880	£66 387
Total Inventories	—	—	—	£20 010	£14 920	£9 250
Trade Debtors Trade Receivables	—	—	—	£171 914	£139 652	£127 645