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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D COM PROJECTS LTD

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07134254
Founded25/01/2010
PurposeOther business support service activities n.e.c.
AddressFindlay James (Insolvency Practitioners) Limited Saxon House, Saxon Way, Cheltenham, Glos, GL52 6QX
Confirmation StatementNext due: 12/02/2022; Last made up: 29/01/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date25/01/2010
Registry Authority—
Registered Capital2

Source: — · Last updated: 03/12/2025

Timeline (26 events)

28/05/2026

Address updated

Saxon Way, Cheltenham, Glos

01/09/2022

Address updated

Findlay James (INSOLVENCY Practitioners) Limited Saxon House, Saxon Way, Cheltenham, Glos, Gl52 6QX

25/01/2010

Appointed David Hall (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Hall

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
David Hall

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

David Hall

Director

Appointed: 25/01/2010

—

Ownership Timeline (1 changes)

06/04/2016

Appointed David Hall (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Findlay James (Insolvency Practitioners) Limited Saxon House

Saxon Way, Cheltenham

Glos

GL52 6QX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Turnover: £79.3K

Key figures

Turnover

2011£79.348
2012£121.972
2013£121.973
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Profit / (loss)

2011£39.513
2012£4513
2013£78
2014£78
2015£51
2016£627
2017—
2018—
2019—
2020—

Gross profit

2011£64.767
2012£63.477
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Operating profit

2011£43.787
2012£33.711
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total assets

2011£4514
2012£4514
2013£587
2014£79
2015£52
2016£628
2017£18.498
2018£30.857
2019£4655
2020£12.259

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.498
2018£30.857
2019£4655
2020£12.259

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.498
2018£30.857
2019£4655
2020£12.259

Current Assets

2011£18.951
2012£18.951
2013£17.595
2014£13.499
2015£13.264
2016£26.961
2017£40.683
2018£50.963
2019£18.440
2020£48.638

Net Current Assets Liabilities

2011£14.404
2012£14.404
2013£6441
2014£658
2015£11.601
2016£13.583
2017£9238
2018£22.137
2019£4757
2020£16.116

Total Assets Less Current Liabilities

2011£38.679
2012£38.679
2013£29.763
2014£17.157
2015£37.440
2016£33.692
2017£33.903
2018£41.373
2019£38.087
2020£40.676

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£8167
2018£15.716
2019£3618
2020£16.429

Debtors

2011£13.245
2012£13.245
2013£534
2014£9401
2015£6898
2016£21.968
2017£32.194
2018£34.935
2019£14.822
2020£32.209

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£7470
2020£7206

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£31.445
2018£28.826
2019£13.683
2020£32.522

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.012
2018£364
2019£0
2020£900

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.053
2018£1888
2019£2638
2020£2637

Number Shares Allotted

20111
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201

Admin expenses

2011£20.980
2012£29.766
2013£29.766
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Accruals Deferred Income Within One Year

2011—
2012£225
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£750
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£26.435
2018£3808
2019£11.995
2020£18.135

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9995
2019£7470
2020£7206

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9995
2019£60.657
2020£49.816

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£63.182
2020£50.080

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2011£5706
2012£5706
2013£9001
2014£3638
2015£6044
2016£4671
2017—
2018—
2019—
2020—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12.012
2019—
2020—

Cost Sales

2011£14.581
2012£58.495
2013£58.495
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Creditors Due After One Year

2011£34.165
2012£34.165
2013£29.176
2014£17.078
2015£32.220
2016£29.042
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2011£4547
2012£4547
2013£11.154
2014£12.841
2015£1663
2016£13.378
2017—
2018—
2019—
2020—

Depreciation Tangible Fixed Assets Expense

2011—
2012—
2013£7607
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Director Remuneration

2011—
2012£4760
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Director Remuneration Benefits Excluding Payments To Third Parties

2011—
2012—
2013£6842
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Director Remuneration Benefits Including Payments To Third Parties

2011—
2012£4760
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£16.508
2019—
2020—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£31.776
2019—
2020—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5027
2019£27.099
2020£23.750

Fixed Assets

2011£24.275
2012£24.275
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Gross Profit Loss

2011£64.767
2012£63.477
2013£63.478
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Increase Decrease In Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£36.555
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£7155
2018£3808
2019£8187
2020£6140

Interest Payable Similar Charges

2011—
2012£2
2013£2
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2011£4514
2012£4514
2013£587
2014£79
2015£52
2016£628
2017—
2018—
2019—
2020—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011—
2012£25.049
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Operating Profit Loss

2011£43.787
2012£33.711
2013£33.712
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Creditors After One Year

2011—
2012£9116
2013£8113
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Creditors Due Within One Year

2011—
2012—
2013£1275
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Interest Receivable Similar Income

2011£4
2012£3
2013£3
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Remaining Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8500
2019—
2020—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£20.092
2018—
2019£6134
2020£22.412

Prepayments Accrued Income Current Asset

2011—
2012£323
2013£8060
2014£460
2015£322
2016£322
2017—
2018—
2019—
2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£322
2018£312
2019—
2020—

Profit Loss Account Reserve

2011£4513
2012£4513
2013£78
2014£78
2015£51
2016£627
2017—
2018—
2019—
2020—

Profit Loss For Period

2011£39.513
2012£26.573
2013£11.892
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2011£43.791
2012£33.712
2013£33.713
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.665
2018£32.747
2019£32.747
2020£24.560

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£45.671
2018£36.555
2019£36.555
2020£36.555

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£4393
2018£5489
2019£6333
2020£4667

Provisions For Liabilities Charges

2011—
2012—
2013—
2014£0
2015£5168
2016£4022
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2011£4514
2012£4514
2013£587
2014£79
2015£52
2016£628
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2011£0
2012£24.275
2013£23.322
2014£16.499
2015£25.839
2016£20.109
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2011£25.527
2012£6652
2013£200
2014£31.284
2015£2245
2016£33.080
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2011£25.527
2012£32.179
2013£32.381
2014£39.514
2015£41.759
2016£43.945
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2011£1252
2012£8858
2013£15.882
2014£13.675
2015£21.650
2016£19.280
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£1252
2012£7606
2013£7023
2014£10.010
2015£7975
2016£9923
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014£12.217
2015—
2016£12.293
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014£24.151
2015—
2016£30.894
2017—
2018—
2019—
2020—

Taxation Social Security Due Within One Year

2011—
2012£4322
2013£9879
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tax On Profit Or Loss On Ordinary Activities

2011£4278
2012£7139
2013£7139
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1726
2018£36.555
2019—
2020—

Total Dividend Payment

2011£35.000
2012£30.500
2013£12.400
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Creditors After One Year

2011—
2012—
2013£21.063
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Debtors

2011—
2012£12.922
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.194
2018£24.940
2019£7352
2020£25.003

Turnover Gross Operating Revenue

2011£79.348
2012£121.972
2013£121.973
2014—
2015—
2016—
2017—
2018—
2019—
2020—

U K Current Corporation Tax

2011—
2012—
2013£7139
2014—
2015—
2016—
2017—
2018—
2019—
2020—
Metric2011201220132014201520162017201820192020
Turnover£79.348£121.972£121.973———————
Profit / (loss)£39.513£4513£78£78£51£627————
Gross profit£64.767£63.477————————
Operating profit£43.787£33.711————————
Total assets£4514£4514£587£79£52£628£18.498£30.857£4655£12.259
Net Assets Liabilities——————£18.498£30.857£4655£12.259
Equity——————£18.498£30.857£4655£12.259
Current Assets£18.951£18.951£17.595£13.499£13.264£26.961£40.683£50.963£18.440£48.638
Net Current Assets Liabilities£14.404£14.404£6441£658£11.601£13.583£9238£22.137£4757£16.116
Total Assets Less Current Liabilities£38.679£38.679£29.763£17.157£37.440£33.692£33.903£41.373£38.087£40.676
Cash Bank On Hand——————£8167£15.716£3618£16.429
Debtors£13.245£13.245£534£9401£6898£21.968£32.194£34.935£14.822£32.209
Other Debtors————————£7470£7206
Creditors——————£31.445£28.826£13.683£32.522
Trade Creditors Trade Payables——————£11.012£364£0£900
Other Creditors——————£11.053£1888£2638£2637
Number Shares Allotted111111————
Par Value Share£1£1£1£1£1£1————
Average Number Employees During Period——————1111
Admin expenses£20.980£29.766£29.766———————
Accruals Deferred Income Within One Year—£225————————
Accrued Liabilities———————£750——
Accumulated Depreciation Impairment Property Plant Equipment——————£26.435£3808£11.995£18.135
Amount Specific Advance Or Credit Directors———————£9995£7470£7206
Amount Specific Advance Or Credit Made In Period Directors———————£9995£60.657£49.816
Amount Specific Advance Or Credit Repaid In Period Directors———————£0£63.182£50.080
Called Up Share Capital£1£1£1£1£1£1————
Cash Bank In Hand£5706£5706£9001£3638£6044£4671————
Corporation Tax Payable———————£12.012——
Cost Sales£14.581£58.495£58.495———————
Creditors Due After One Year£34.165£34.165£29.176£17.078£32.220£29.042————
Creditors Due Within One Year£4547£4547£11.154£12.841£1663£13.378————
Depreciation Tangible Fixed Assets Expense——£7607———————
Director Remuneration—£4760————————
Director Remuneration Benefits Excluding Payments To Third Parties——£6842———————
Director Remuneration Benefits Including Payments To Third Parties—£4760————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£16.508——
Disposals Property Plant Equipment———————£31.776——
Finance Lease Liabilities Present Value Total———————£5027£27.099£23.750
Fixed Assets£24.275£24.275————————
Gross Profit Loss£64.767£63.477£63.478———————
Increase Decrease In Property Plant Equipment———————£36.555——
Increase From Depreciation Charge For Year Property Plant Equipment——————£7155£3808£8187£6140
Interest Payable Similar Charges—£2£2———————
Net Assets Liabilities Including Pension Asset Liability£4514£4514£587£79£52£628————
Obligations Under Finance Lease Hire Purchase Contracts After One Year—£25.049————————
Operating Profit Loss£43.787£33.711£33.712———————
Other Creditors After One Year—£9116£8113———————
Other Creditors Due Within One Year——£1275———————
Other Interest Receivable Similar Income£4£3£3———————
Other Remaining Borrowings———————£8500——
Other Taxation Social Security Payable——————£20.092—£6134£22.412
Prepayments Accrued Income Current Asset—£323£8060£460£322£322————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£322£312——
Profit Loss Account Reserve£4513£4513£78£78£51£627————
Profit Loss For Period£39.513£26.573£11.892———————
Profit Loss On Ordinary Activities Before Tax£43.791£33.712£33.713———————
Property Plant Equipment——————£24.665£32.747£32.747£24.560
Property Plant Equipment Gross Cost——————£45.671£36.555£36.555£36.555
Provisions For Liabilities Balance Sheet Subtotal——————£4393£5489£6333£4667
Provisions For Liabilities Charges———£0£5168£4022————
Share Capital Allotted Called Up Paid£1£1£1£1£1£1————
Shareholder Funds£4514£4514£587£79£52£628————
Tangible Fixed Assets£0£24.275£23.322£16.499£25.839£20.109————
Tangible Fixed Assets Additions£25.527£6652£200£31.284£2245£33.080————
Tangible Fixed Assets Cost Or Valuation£25.527£32.179£32.381£39.514£41.759£43.945————
Tangible Fixed Assets Depreciation£1252£8858£15.882£13.675£21.650£19.280————
Tangible Fixed Assets Depreciation Charged In Period£1252£7606£7023£10.010£7975£9923————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£12.217—£12.293————
Tangible Fixed Assets Disposals———£24.151—£30.894————
Taxation Social Security Due Within One Year—£4322£9879———————
Tax On Profit Or Loss On Ordinary Activities£4278£7139£7139———————
Total Additions Including From Business Combinations Property Plant Equipment——————£1726£36.555——
Total Dividend Payment£35.000£30.500£12.400———————
Trade Creditors After One Year——£21.063———————
Trade Debtors—£12.922————————
Trade Debtors Trade Receivables——————£32.194£24.940£7352£25.003
Turnover Gross Operating Revenue£79.348£121.972£121.973———————
U K Current Corporation Tax——£7139———————

Documenti

Final Gazette dissolved following liquidation

05/01/2024

View

Return of final meeting in a creditors' voluntary winding up

05/10/2023

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Liquidators' statement of receipts and payments to 8 February 2023

03/03/2023

View

Removal of liquidator by court order

10/01/2023

View

Appointment of a voluntary liquidator

18/11/2022

View

Change of registered office address

12/04/2022

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Appointment of a voluntary liquidator

25/02/2022

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Statement of affairs

25/02/2022

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Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2022-02-09

24/02/2022

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0,1%
Operating margin (2012)Operating margin
27,6%
YoY revenue (2011 vs 2012)YoY revenue
+53,7%
Current ratio (2016)Current ratio
2,02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+1129,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2011)
49,8%
Gross margin (2011)
81,6%
Operating margin (2011)
55,2%
Administrative expenses % of revenue (2011)
26,4%
Net margin (2012)
3,7%
  1. –Glos
  2. –D COM PROJECTS LTD
Gross margin (2012)
52%
Operating margin (2012)
27,6%
Administrative expenses % of revenue (2012)
24,4%
Net margin (2013)
0,1%
Administrative expenses % of revenue (2013)
24,4%

Growth

YoY revenue (2011 vs 2012)
+53,7%
YoY profit / (loss) (2011 vs 2012)
-88,6%
YoY profit / (loss) (2012 vs 2013)
-98,3%
YoY total assets (2012 vs 2013)
-87%
YoY net current assets (2012 vs 2013)
-55,3%
YoY total assets (2013 vs 2014)
-86,5%
YoY net current assets (2013 vs 2014)
-89,8%
YoY profit / (loss) (2014 vs 2015)
-34,6%
YoY total assets (2014 vs 2015)
-34,2%
YoY net current assets (2014 vs 2015)
+1663,1%
YoY profit / (loss) (2015 vs 2016)
+1129,4%
YoY total assets (2015 vs 2016)
+1107,7%
YoY net current assets (2015 vs 2016)
+17,1%
YoY total assets (2016 vs 2017)
+2845,5%
YoY net current assets (2016 vs 2017)
-32%
YoY total assets (2017 vs 2018)
+66,8%
YoY net current assets (2017 vs 2018)
+139,6%
YoY total assets (2018 vs 2019)
-84,9%
YoY net current assets (2018 vs 2019)
-78,5%
YoY total assets (2019 vs 2020)
+163,4%
YoY net current assets (2019 vs 2020)
+238,8%
CAGR total assets (2011–2020)
+11,7%

Efficiency & returns

Asset turnover (2011)
17,58×
Return on assets (net) (2011)
875,3%
Return on assets (operating) (2011)
970%
Asset turnover (2012)
27,02×
Return on assets (net) (2012)
100%
Return on assets (operating) (2012)
746,8%
Asset turnover (2013)
207,79×
Return on assets (net) (2013)
13,3%
Return on assets (net) (2014)
98,7%
Return on assets (net) (2015)
98,1%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2011)
4,17×
Net current assets (2011)
14.404 £
Current ratio (2012)
4,17×
Net current assets (2012)
14.404 £
Current ratio (2013)
1,58×
Net current assets (2013)
6441 £
Current ratio (2014)
1,05×
Net current assets (2014)
658 £
Current ratio (2015)
7,98×
Net current assets (2015)
11.601 £
Current ratio (2016)
2,02×
Net current assets (2016)
13.583 £
Net current assets (2017)
9238 £
Net current assets (2018)
22.137 £
Net current assets (2019)
4757 £
Net current assets (2020)
16.116 £

Receivables & payables

Debtor days (2011)
61days
Debtor days (2012)
40days
Debtor days (2013)
2days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%

Quality & mix

Operating profit as % of gross profit (2011)
67,6%
Operating profit as % of gross profit (2012)
53,1%
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