MULTEX LIMITED, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £3.1M

Key figures

Profit / (loss)

2013£3.052.645

2014£2.792.797

2016£3.075.048

2017—

2018—

2019—

Total assets

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£7401

2018£15.823

2019£3556

Other Creditors

2013—

2014—

2016—

2017£11.187

2018£11.597

2019£11.530

Number Shares Allotted

20138000

20148000

20168000

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£1025

2018—

2019£1416

Bank Borrowings Overdrafts Secured

2013£3.366.000

2014£1.260.000

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£8000

2014£8000

2016£8000

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£8533

2018£5443

2019£4503

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£8733

2019£194.586

Other Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018£9403

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£2432

2018£1664

2019£1079

Provisions For Liabilities Charges

2013£6731

2014£4139

2016£2567

2017—

2018—

2019—

Revaluation Reserve

2013£-164.026

2014£-593.371

2016£-903.425

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£8000

2014£8000

2016£8000

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£9786

2016£7475

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£9250

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£171.914

2018£139.652

2019£127.645

Metric	2013	2014	2016	2017	2018	2019
Profit / (loss)	£3.052.645	£2.792.797	£3.075.048	—	—	—
Total assets	£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	—	—	—	£7401	£15.823	£3556
Other Creditors	—	—	—	£11.187	£11.597	£11.530
Number Shares Allotted	8000	8000	8000	—	—	—
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	—	—	—	£1025	—	£1416
Bank Borrowings Overdrafts Secured	£3.366.000	£1.260.000	—	—	—	—
Called Up Share Capital	£8000	£8000	£8000	—	—	—
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	—	—	—	£8533	£5443	£4503
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	—	—	—	—	£8733	£194.586
Other Disposals Property Plant Equipment	—	—	—	—	£9403	£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	—	—	—	£2432	£1664	£1079
Provisions For Liabilities Charges	£6731	£4139	£2567	—	—	—
Revaluation Reserve	£-164.026	£-593.371	£-903.425	—	—	—
Share Capital Allotted Called Up Paid	£8000	£8000	£8000	—	—	—
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	£9786	£7475	—	—	—
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	£9250
Trade Debtors Trade Receivables	—	—	—	£171.914	£139.652	£127.645

MULTEX LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Wallace (person)

Appointed John Blackwood Macfarlane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MULTEX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure