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

M & G DEVELOPMENTS (WOLVERHAMPTON) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04296180
Founded01/10/2001
PurposeConstruction of domestic buildings
Address34 Waterloo Road, Wolverhampton, West Midlands, WV1 4DG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/10/2001
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

01/10/2001

Company incorporated

Incorporation date: 2001-10-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Tatton Hall Homes Limited

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

Appointed: 19/06/2017

87.5%
Michael Beddows

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 19/06/2017

37.5%
Gary Westwood

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 17/01/2017

37.5%
Michael Beddows

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 19/06/2017

37.5%
Gary Westwood

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 17/01/2017

37.5%

Ownership Timeline (5 changes)

19/06/2017

Appointed Tatton Hall Homes Limited (company)

owns or controls

19/06/2017

Resigned Michael Beddows (person)

Person with significant control

06/04/2016

Appointed Gary Westwood (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £315.8K

Key figures

Profit / (loss)

2012£315.761
2013£332.900
2014£494.995
2015£697.735
2016£995.410
2017£457.905
2018£28.334
2019£-88.677
2020£-11.469
2021—
2022—
2023—
2024—

Total assets

2012£315.763
2013£332.902
2014£494.997
2015£697.737
2016£995.412
2017£1
2018£1
2019£1
2020£1
2021£-11.434
2022£940
2023£-17.055
2024£-20.689

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1.018.524
2018£943.368
2019£986.898
2020£35
2021£-11.434
2022£940
2023£-17.055
2024£-20.689

Equity

2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£-11.434
2022£940
2023£-17.055
2024£-20.689

Current Assets

2012£286.652
2013£418.431
2014£663.891
2015£676.406
2016£1.069.275
2017£1.331.746
2018£1.368.755
2019£1.148.470
2020£676.172
2021£446.100
2022£445.580
2023£436.490
2024—

Net Current Assets Liabilities

2012£222.543
2013£235.324
2014£389.161
2015£508.515
2016£812.721
2017£824.879
2018£776.014
2019£830.210
2020£-29.854
2021£14.768
2022£23.105
2023£3109
2024£-27.347

Total Assets Less Current Liabilities

2012£399.551
2013£410.748
2014£562.728
2015£777.411
2016£1.095.751
2017£1.085.475
2018£997.502
2019£1.054.793
2020£9548
2021£44.148
2022£45.140
2023£17.312
2024£-18.470

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£1.021.985
2018£375.761
2019£85.865
2020£66.359
2021£50.065
2022£49.545
2023£40.455
2024—

Debtors

2012£9561
2013£153.945
2014£453.562
2015£217.564
2016£31.352
2017£18.793
2018£987.376
2019£1.059.442
2020£608.451
2021£396.035
2022£396.035
2023£396.035
2024£396.035

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4703
2020£5647
2021£200
2022£200
2023£200
2024£200

Creditors

2012—
2013—
2014—
2015—
2016—
2017£41.302
2018£28.485
2019£24.431
2020£2103
2021£431.332
2022£422.475
2023£433.381
2024£423.382

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£127.881
2020£202.037
2021£40.998
2022£14.320
2023£6845
2024£6846

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£163.354
2020£136.152
2021£1800
2022£1800
2023—
2024—

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£357.865
2021£384.836
2022£395.320
2023£413.701
2024£413.701

Number Shares Allotted

20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20173
20183
20193
20201
20210
20220
20230
20240

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1800
2024£1800

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£152.592
2018£132.303
2019£14.416
2020£0
2021£117.752
2022£113.584
2023£118.910
2024£121.769

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-481
2024£-714

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1.054.739
2020£602.804
2021£395.835
2022£395.835
2023£395.835
2024£395.835

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017£44.146
2018£37.953
2019£28.420
2020—
2021—
2022—
2023£21.667
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£18.852
2020£0
2021£50.000
2022£40.000
2023£31.667
2024—

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£142.091
2013£239.486
2014£210.329
2015£267.004
2016£846.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£81.161
2013£72.883
2014£62.306
2015£53.626
2016£70.834
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£64.109
2013£183.107
2014£274.730
2015£167.891
2016£256.554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£15.915
2018£16.159
2019£39.257
2020£6266
2021—
2022£8902
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£34.084
2018£24.250
2019£210.604
2020£6495
2021—
2022£12.000
2023—
2024—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£79.053
2018—
2019£901.750
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5579
2020£2103
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£20.939
2018£26.332
2019£2522
2020£1892
2021£7345
2022£4734
2023£5326
2024£2859

Net Assets Liabilities Including Pension Asset Liability

2012£315.763
2013£332.902
2014£494.997
2015£697.737
2016£995.412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£11.726
2020£6504
2021£3698
2022£1035
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017£5116
2018£5618
2019£3163
2020£1362
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£315.761
2013£332.900
2014£494.995
2015£697.735
2016£995.410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£260.596
2018£221.488
2019£14.510
2020£7568
2021£29.380
2022£22.035
2023£14.203
2024£8877

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£374.080
2018£356.886
2019£21.984
2020£0
2021£139.787
2022£127.787
2023£127.787
2024£127.787

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2219
2024£1505

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£25.649
2018£25.649
2019£43.464
2020£7410
2021£5582
2022£4200
2023£2700
2024£2219

Provisions For Liabilities Charges

2012£2627
2013£4963
2014£5425
2015£26.048
2016£29.505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£-30.462
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2012£87.561
2013£79.283
2014£182.928
2015£62.126
2016£53.241
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£315.763
2013£332.902
2014£494.997
2015£697.737
2016£995.412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£135.000
2013£25.000
2014£0
2015£191.838
2016£191.838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£177.008
2013£175.424
2014£173.567
2015£268.896
2016£283.030
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£10.088
2013£11.614
2014£117.981
2015£54.264
2016£18.988
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£274.890
2013£273.180
2014£347.662
2015£389.176
2016£408.164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£99.466
2013£99.613
2014£78.766
2015£106.146
2016£147.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£10.871
2013£12.990
2014£15.849
2015£38.854
2016£41.422
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£9872
2013£12.843
2014£36.696
2015£11.474
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£10.673
2013£13.324
2014£43.499
2015£12.750
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£18.758
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017£58.464
2018£44.948
2019£39.730
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£-11.702
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£285.852
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£315.761£332.900£494.995£697.735£995.410£457.905£28.334£-88.677£-11.469————
Total assets£315.763£332.902£494.997£697.737£995.412£1£1£1£1£-11.434£940£-17.055£-20.689
Net Assets Liabilities—————£1.018.524£943.368£986.898£35£-11.434£940£-17.055£-20.689
Equity—————£1£1£1£1£-11.434£940£-17.055£-20.689
Current Assets£286.652£418.431£663.891£676.406£1.069.275£1.331.746£1.368.755£1.148.470£676.172£446.100£445.580£436.490—
Net Current Assets Liabilities£222.543£235.324£389.161£508.515£812.721£824.879£776.014£830.210£-29.854£14.768£23.105£3109£-27.347
Total Assets Less Current Liabilities£399.551£410.748£562.728£777.411£1.095.751£1.085.475£997.502£1.054.793£9548£44.148£45.140£17.312£-18.470
Cash Bank On Hand—————£1.021.985£375.761£85.865£66.359£50.065£49.545£40.455—
Debtors£9561£153.945£453.562£217.564£31.352£18.793£987.376£1.059.442£608.451£396.035£396.035£396.035£396.035
Other Debtors———————£4703£5647£200£200£200£200
Creditors—————£41.302£28.485£24.431£2103£431.332£422.475£433.381£423.382
Trade Creditors Trade Payables———————£127.881£202.037£40.998£14.320£6845£6846
Other Creditors———————£163.354£136.152£1800£1800——
Amounts Owed To Group Undertakings———————£0£357.865£384.836£395.320£413.701£413.701
Number Shares Allotted22222————————
Number Shares Issued Fully Paid—————1111————
Par Value Share£1£1£1£1£1£1£1£1£1————
Average Number Employees During Period—————33310000
Accrued Liabilities Deferred Income———————————£1800£1800
Accumulated Depreciation Impairment Property Plant Equipment—————£152.592£132.303£14.416£0£117.752£113.584£118.910£121.769
Additional Provisions Increase From New Provisions Recognised———————————£-481£-714
Amounts Owed By Group Undertakings———————£1.054.739£602.804£395.835£395.835£395.835£395.835
Bank Borrowings—————£44.146£37.953£28.420———£21.667—
Bank Borrowings Overdrafts———————£18.852£0£50.000£40.000£31.667—
Called Up Share Capital£2£2£2£2£2————————
Cash Bank In Hand£142.091£239.486£210.329£267.004£846.085————————
Creditors Due After One Year£81.161£72.883£62.306£53.626£70.834————————
Creditors Due Within One Year£64.109£183.107£274.730£167.891£256.554————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£15.915£16.159£39.257£6266—£8902——
Disposals Property Plant Equipment—————£34.084£24.250£210.604£6495—£12.000——
Dividends Paid—————£79.053—£901.750—————
Finance Lease Liabilities Present Value Total———————£5579£2103————
Increase From Depreciation Charge For Year Property Plant Equipment—————£20.939£26.332£2522£1892£7345£4734£5326£2859
Net Assets Liabilities Including Pension Asset Liability£315.763£332.902£494.997£697.737£995.412————————
Other Taxation Social Security Payable———————£11.726£6504£3698£1035——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£5116£5618£3163£1362————
Profit Loss Account Reserve£315.761£332.900£494.995£697.735£995.410————————
Property Plant Equipment—————£260.596£221.488£14.510£7568£29.380£22.035£14.203£8877
Property Plant Equipment Gross Cost—————£374.080£356.886£21.984£0£139.787£127.787£127.787£127.787
Provisions———————————£2219£1505
Provisions For Liabilities Balance Sheet Subtotal—————£25.649£25.649£43.464£7410£5582£4200£2700£2219
Provisions For Liabilities Charges£2627£4963£5425£26.048£29.505————————
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment——————£-30.462——————
Secured Debts£87.561£79.283£182.928£62.126£53.241————————
Share Capital Allotted Called Up Paid£2£2£2£2£2————————
Shareholder Funds£315.763£332.902£494.997£697.737£995.412————————
Stocks Inventory£135.000£25.000£0£191.838£191.838————————
Tangible Fixed Assets£177.008£175.424£173.567£268.896£283.030————————
Tangible Fixed Assets Additions£10.088£11.614£117.981£54.264£18.988————————
Tangible Fixed Assets Cost Or Valuation£274.890£273.180£347.662£389.176£408.164————————
Tangible Fixed Assets Depreciation£99.466£99.613£78.766£106.146£147.568————————
Tangible Fixed Assets Depreciation Charged In Period£10.871£12.990£15.849£38.854£41.422————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£9872£12.843£36.696£11.474—————————
Tangible Fixed Assets Disposals£10.673£13.324£43.499£12.750—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£18.758——————
Total Borrowings—————£58.464£44.948£39.730—————
Total Increase Decrease From Revaluations Property Plant Equipment——————£-11.702——————
Total Inventories—————£285.852———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧GALLUZZO, Mark AnthonySAMUELLA GUEDENATHALIE RATAUX
Current ratio (2016)Current ratio
4,17×
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
+87,1%
Return on assets (net) (2020)Return on assets (net)
-1.146.900%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-21,3%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+5,4%
YoY total assets (2012 vs 2013)
+5,4%
YoY net current assets (2012 vs 2013)
+5,7%
YoY profit / (loss) (2013 vs 2014)
+48,7%
YoY total assets (2013 vs 2014)
+48,7%
  1. –
  2. –
  3. –M & G DEVELOPMENTS (WOLVERHAMPTON) LIMITED
YoY net current assets (2013 vs 2014)
+65,4%
YoY profit / (loss) (2014 vs 2015)
+41%
YoY total assets (2014 vs 2015)
+41%
YoY net current assets (2014 vs 2015)
+30,7%
YoY profit / (loss) (2015 vs 2016)
+42,7%
YoY total assets (2015 vs 2016)
+42,7%
YoY net current assets (2015 vs 2016)
+59,8%
YoY profit / (loss) (2016 vs 2017)
-54%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
+1,5%
YoY profit / (loss) (2017 vs 2018)
-93,8%
YoY net current assets (2017 vs 2018)
-5,9%
YoY profit / (loss) (2018 vs 2019)
-413%
YoY net current assets (2018 vs 2019)
+7%
YoY profit / (loss) (2019 vs 2020)
+87,1%
YoY net current assets (2019 vs 2020)
-103,6%
YoY total assets (2020 vs 2021)
-1.143.500%
YoY net current assets (2020 vs 2021)
+149,5%
YoY total assets (2021 vs 2022)
+108,2%
YoY net current assets (2021 vs 2022)
+56,5%
YoY total assets (2022 vs 2023)
-1914,4%
YoY net current assets (2022 vs 2023)
-86,5%
YoY total assets (2023 vs 2024)
-21,3%
YoY net current assets (2023 vs 2024)
-979,6%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
45.790.500%
Profit / (loss) per employee (2017)
152.635 £
Return on assets (net) (2018)
2.833.400%
Profit / (loss) per employee (2018)
9445 £
Return on assets (net) (2019)
-8.867.700%
Profit / (loss) per employee (2019)
-29.559 £
Return on assets (net) (2020)
-1.146.900%
Profit / (loss) per employee (2020)
-11.469 £

Working capital & liquidity

Current ratio (2012)
4,47×
Net current assets (2012)
222.543 £
Current ratio (2013)
2,29×
Net current assets (2013)
235.324 £
Current ratio (2014)
2,42×
Net current assets (2014)
389.161 £
Current ratio (2015)
4,03×
Net current assets (2015)
508.515 £
Current ratio (2016)
4,17×
Net current assets (2016)
812.721 £
Net current assets (2017)
824.879 £
Net current assets (2018)
776.014 £
Net current assets (2019)
830.210 £
Net current assets (2020)
-29.854 £
Net current assets (2021)
14.768 £
Net current assets (2022)
23.105 £
Net current assets (2023)
3109 £
Net current assets (2024)
-27.347 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
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