SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

EPOINT EMBEDDED COMPUTING LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registroSC340421
Fundada29/03/2008
Objeto socialBusiness and domestic software development
EndereçoItek House, 1 Newark Road South, Glenrothes, Fife, KY7 4NS
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro29/03/2008
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (32 eventos)

01/08/2023

Endereço atualizado

Itek House, 1 Newark Road South, Glenrothes, Ky7 4NS

01/08/2023

Status alterado

active → liquidation

29/03/2008

Nomeação Lycidas Nominees Limited (pessoa)

Nomeado como Corporate-nominee-director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Donald Wilson Mcdonald

25–50% shares · 25–50% voting rights

Nomeado em: 29/03/2017

37.5%
Donald Wilson Mcdonald

25–50% shares · 25–50% voting rights

Nomeado em: 29/03/2017

37.5%
Michael Roy Underwood

25–50% shares · 25–50% voting rights

Nomeado em: 27/03/2017 · Demitido em: 15/09/2019

37.5%
Michael Roy Underwood

25–50% shares · 25–50% voting rights

Nomeado em: 27/03/2017 · Demitido em: 15/09/2019

37.5%

Officers & directors

Aileen Elspeth Delia Mcdonald

Director

Nomeado em: 22/09/2008

—

Mostrando 1–5 de 13

1 / 3

Linha do tempo de propriedade (3 alterações)

15/09/2019

Saída Michael Roy Underwood (pessoa)

Pessoa com controle significativo

29/03/2017

Nomeação Donald Wilson Mcdonald (pessoa)

Pessoa com controle significativo

27/03/2017

Nomeação Michael Roy Underwood (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Itek House

1 Newark Road South

Glenrothes

Fife

KY7 4NS

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Faturamento: £469.3K

Indicadores

Faturamento

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£469.338
2018—
2019—
2020—

Lucro / (prejuízo)

2009£-47.998
2010£-47.998
2011£-56.662
2012£-6.297
2013£-8.449
2014£41.174
2015£82.769
2016£111.399
2017—
2018—
2019—
2020—

Ativo total

2009£149.575
2010£140.911
2011£-6.197
2012£-6.197
2013£-8.349
2014£735.016
2015£776.611
2016£805.142
2017£-125.974
2018£2.378.764
2019£2.140.888
2020£1

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-125.974
2018£2.378.764
2019£2.140.888
2020£1

Current Assets

2009£7.029
2010£7.029
2011£37.450
2012£118.380
2013£136.385
2014£160.637
2015£261.964
2016£391.773
2017£429.274
2018£411.958
2019£588.656
2020£481.859

Net Current Assets Liabilities

2009£-154.579
2010£-160.682
2011£-12.676
2012£-12.676
2013£-11.618
2014£40.966
2015£82.161
2016£108.083
2017£219.569
2018£253.216
2019£29.216
2020£395.248

Total Assets Less Current Liabilities

2009£149.575
2010£140.911
2011£-6.197
2012£-6.197
2013£-8.349
2014£735.016
2015£776.611
2016£805.142
2017£1.760.018
2018£1.996.564
2019£2.538.975
2020£2.685.611

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8.788
2018£64.992
2019£117.435
2020£43.402

Debtors

2009£5.500
2010£5.500
2011£32.609
2012£110.922
2013£118.374
2014£135.132
2015£234.366
2016£308.015
2017£375.134
2018£273.195
2019£303.536
2020£222.381

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£176.524
2018£161.130
2019£9.795
2020£34.891

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£209.705
2018£158.742
2019£559.440
2020£86.611

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£114.235
2018£36.823
2019£417.255
2020£43.036

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.850
2018£39.309
2019£545
2020£6.877

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
201510.000
201610.000
2017—
2018—
2019—
2020—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£0
2016£0
2017—
2018—
2019—
2020—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20199
20208

Despesas administrativas

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£546.437
2018—
2019—
2020—

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9.515
2018£14.606
2019£13.597
2020£10.325

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£155.081
2018£155.081
2019£251.410
2020£502.820

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.326
2018£36.745
2019£46.689
2020£56.047

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.680
2018£8.345
2019£16.085
2020—

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.301
2018—
2019—
2020—

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2009£180
2010£180
2011£1.949
2012£3.994
2013£6.255
2014£5.769
2015£2.457
2016£40.838
2017—
2018—
2019—
2020—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£12.000
2020£12.000

Corporation Tax Recoverable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£53.484
2018—
2019£22.538
2020£22.538

Creditors Due Within One Year

2009—
2010—
2011—
2012£131.056
2013£148.003
2014£119.671
2015£179.803
2016£283.690
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2009£161.608
2010£161.608
2011£198.132
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Dividends Paid On Shares

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2.262.688
2020—

Fixed Assets

2009£304.154
2010£304.154
2011£301.593
2012—
2013£3.269
2014£694.050
2015£694.450
2016£697.059
2017—
2018£1.743.348
2019£2.509.759
2020£2.290.363

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£942.249
2017£140.370
2018£602.403
2019—
2020—

Increase From Amortisation Charge For Year Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£35.792
2018—
2019£251.410
2020£251.410

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.819
2018£7.418
2019£9.945
2020£9.358

Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.516.702
2018£1.722.739
2019£2.488.223
2020£2.262.688

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.877.820
2018£2.488.223
2019£2.514.098
2020£2.514.098

Intangible Fixed Assets

2009£292.398
2010£292.398
2011£292.398
2012—
2013£693.742
2014£693.742
2015£693.742
2016£693.742
2017—
2018—
2019—
2020—

Intangible Fixed Assets Additions

2009£94.925
2010—
2011—
2012—
2013£693.742
2014—
2015—
2016£942.249
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2009£292.398
2010£292.398
2011£292.398
2012—
2013£693.742
2014£693.742
2015£693.742
2016£1.635.991
2017—
2018—
2019—
2020—

Intangible Fixed Assets Disposals

2009—
2010—
2011£-292.398
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Revaluation

2009£197.473
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2009£149.575
2010£140.911
2011£-6.197
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£89.615
2018—
2019—
2020—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£94.169
2018£68.004
2019£128.043
2020£14.373

Prepayments Accrued Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.613
2018£285
2019£3.181
2020£8.954

Profit Loss Account Reserve

2009£-47.998
2010£-47.998
2011£-56.662
2012£-6.297
2013£-8.449
2014£41.174
2015£82.769
2016£111.399
2017—
2018—
2019—
2020—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.747
2018£20.609
2019£21.536
2020£27.675

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£49.935
2018£58.281
2019£74.364
2020£74.364

Revaluation Reserve

2009£197.473
2010£197.473
2011£197.473
2012—
2013£0
2014£693.742
2015£693.742
2016£693.742
2017—
2018—
2019—
2020—

Revaluations Increase Decrease In Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-155.081
2019—
2020—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2009£149.575
2010£149.575
2011£140.911
2012£-6.197
2013£-8.349
2014£735.016
2015£776.611
2016£805.142
2017—
2018—
2019—
2020—

Share Premium Account

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£250.000
2017—
2018—
2019—
2020—

Stocks Inventory

2009£1.349
2010£1.349
2011£2.892
2012£3.464
2013£11.756
2014£19.736
2015£25.141
2016£42.920
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2009£11.756
2010£11.756
2011£9.195
2012£6.479
2013£3.269
2014£308
2015£708
2016£3.317
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2009£15.008
2010£551
2011£495
2012—
2013—
2014£761
2015£3.647
2016£26.793
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2009£15.008
2010£15.559
2011£16.054
2012£16.054
2013£16.054
2014£16.815
2015£20.462
2016£47.255
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2009£3.252
2010£6.364
2011£9.575
2012£12.785
2013£15.746
2014£16.107
2015£17.145
2016£23.508
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£3.210
2013£2.961
2014£361
2015£1.038
2016£6.363
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£3.252
2010£3.112
2011£3.211
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Increase Decrease From Revaluations Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£140.370
2018£602.403
2019—
2020—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£45.352
2018—
2019£167.685
2020£216.076

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£142.513
2018£111.780
2019£290.560
2020£155.998

Transfers To From Retained Earnings Increase Decrease In Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-237.876

Turnover Revenue

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£469.338
2018—
2019—
2020—
Métrica200920102011201220132014201520162017201820192020
Faturamento————————£469.338———
Lucro / (prejuízo)£-47.998£-47.998£-56.662£-6.297£-8.449£41.174£82.769£111.399————
Ativo total£149.575£140.911£-6.197£-6.197£-8.349£735.016£776.611£805.142£-125.974£2.378.764£2.140.888£1
Equity————————£-125.974£2.378.764£2.140.888£1
Current Assets£7.029£7.029£37.450£118.380£136.385£160.637£261.964£391.773£429.274£411.958£588.656£481.859
Net Current Assets Liabilities£-154.579£-160.682£-12.676£-12.676£-11.618£40.966£82.161£108.083£219.569£253.216£29.216£395.248
Total Assets Less Current Liabilities£149.575£140.911£-6.197£-6.197£-8.349£735.016£776.611£805.142£1.760.018£1.996.564£2.538.975£2.685.611
Cash Bank On Hand————————£8.788£64.992£117.435£43.402
Debtors£5.500£5.500£32.609£110.922£118.374£135.132£234.366£308.015£375.134£273.195£303.536£222.381
Other Debtors————————£176.524£161.130£9.795£34.891
Creditors————————£209.705£158.742£559.440£86.611
Trade Creditors Trade Payables————————£114.235£36.823£417.255£43.036
Other Creditors————————£10.850£39.309£545£6.877
Number Shares Allotted———10010010010.00010.000————
Par Value Share———£1£1£1£0£0————
Average Number Employees During Period——————————98
Despesas administrativas————————£546.437———
Accrued Liabilities Deferred Income————————£9.515£14.606£13.597£10.325
Accumulated Amortisation Impairment Intangible Assets————————£155.081£155.081£251.410£502.820
Accumulated Depreciation Impairment Property Plant Equipment————————£29.326£36.745£46.689£56.047
Additions Other Than Through Business Combinations Property Plant Equipment————————£2.680£8.345£16.085—
Bank Borrowings Overdrafts————————£1.301———
Called Up Share Capital£100£100£100£100£100£100£100£1————
Cash Bank In Hand£180£180£1.949£3.994£6.255£5.769£2.457£40.838————
Corporation Tax Payable——————————£12.000£12.000
Corporation Tax Recoverable————————£53.484—£22.538£22.538
Creditors Due Within One Year———£131.056£148.003£119.671£179.803£283.690————
Creditors Due Within One Year Total Current Liabilities£161.608£161.608£198.132—————————
Dividends Paid On Shares——————————£2.262.688—
Fixed Assets£304.154£304.154£301.593—£3.269£694.050£694.450£697.059—£1.743.348£2.509.759£2.290.363
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income———————£942.249£140.370£602.403——
Increase From Amortisation Charge For Year Intangible Assets————————£35.792—£251.410£251.410
Increase From Depreciation Charge For Year Property Plant Equipment————————£5.819£7.418£9.945£9.358
Intangible Assets————————£1.516.702£1.722.739£2.488.223£2.262.688
Intangible Assets Gross Cost————————£1.877.820£2.488.223£2.514.098£2.514.098
Intangible Fixed Assets£292.398£292.398£292.398—£693.742£693.742£693.742£693.742————
Intangible Fixed Assets Additions£94.925———£693.742——£942.249————
Intangible Fixed Assets Cost Or Valuation£292.398£292.398£292.398—£693.742£693.742£693.742£1.635.991————
Intangible Fixed Assets Disposals——£-292.398—————————
Intangible Fixed Assets Revaluation£197.473———————————
Net Assets Liabilities Including Pension Asset Liability£149.575£140.911£-6.197—————————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal————————£89.615———
Other Taxation Social Security Payable————————£94.169£68.004£128.043£14.373
Prepayments Accrued Income————————£2.613£285£3.181£8.954
Profit Loss Account Reserve£-47.998£-47.998£-56.662£-6.297£-8.449£41.174£82.769£111.399————
Property Plant Equipment————————£23.747£20.609£21.536£27.675
Property Plant Equipment Gross Cost————————£49.935£58.281£74.364£74.364
Revaluation Reserve£197.473£197.473£197.473—£0£693.742£693.742£693.742————
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets—————————£-155.081——
Share Capital Allotted Called Up Paid———£100£100£100£100£1————
Shareholder Funds£149.575£149.575£140.911£-6.197£-8.349£735.016£776.611£805.142————
Share Premium Account———————£250.000————
Stocks Inventory£1.349£1.349£2.892£3.464£11.756£19.736£25.141£42.920————
Tangible Fixed Assets£11.756£11.756£9.195£6.479£3.269£308£708£3.317————
Tangible Fixed Assets Additions£15.008£551£495——£761£3.647£26.793————
Tangible Fixed Assets Cost Or Valuation£15.008£15.559£16.054£16.054£16.054£16.815£20.462£47.255————
Tangible Fixed Assets Depreciation£3.252£6.364£9.575£12.785£15.746£16.107£17.145£23.508————
Tangible Fixed Assets Depreciation Charged In Period———£3.210£2.961£361£1.038£6.363————
Tangible Fixed Assets Depreciation Charge For Period£3.252£3.112£3.211—————————
Total Increase Decrease From Revaluations Intangible Assets————————£140.370£602.403——
Total Inventories————————£45.352—£167.685£216.076
Trade Debtors Trade Receivables————————£142.513£111.780£290.560£155.998
Transfers To From Retained Earnings Increase Decrease In Equity———————————£-237.876
Turnover Revenue————————£469.338———

Documentos

Liquidation Compulsory Notice Winding Up Order Court Scotland

27/01/2026

Liquidation Court Order Miscellaneous

27/01/2026

Liquidation Compulsory Notice Winding Up Order Court Scotland

27/07/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2017

Arquivado: 31/03/2017

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2016

Arquivado: 31/03/2016

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2015

Arquivado: 31/03/2015

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Gordon FuANAIS FRAISSINETJ BRANSCHWEIG
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,38×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+34,6%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
13,8%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Dias de clientes (debtor days) (2017)Dias de clientes (debtor days)
292dias

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Despesas administrativas % das receitas (2017)
116,4%

Crescimento

Ativos totais ano contra ano (2009 vs. 2010)
-5,8%
Ativo circulante líquido ano contra ano (2009 vs. 2010)
-3,9%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-18,1%
Ativos totais ano contra ano (2010 vs. 2011)
-104,4%
  1. –
  2. –
  3. –EPOINT EMBEDDED COMPUTING LIMITED
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+92,1%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+88,9%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-34,2%
Ativos totais ano contra ano (2012 vs. 2013)
-34,7%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+8,3%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+587,3%
Ativos totais ano contra ano (2013 vs. 2014)
+8.903,6%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+452,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+101%
Ativos totais ano contra ano (2014 vs. 2015)
+5,7%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+100,6%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+34,6%
Ativos totais ano contra ano (2015 vs. 2016)
+3,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+31,6%
Ativos totais ano contra ano (2016 vs. 2017)
-115,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+103,1%
Ativos totais ano contra ano (2017 vs. 2018)
+1.988,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+15,3%
Ativos totais ano contra ano (2018 vs. 2019)
-10%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-88,5%
Ativos totais ano contra ano (2019 vs. 2020)
-100%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+1.252,8%
CAGR ativos totais (2009–2020)
-66,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
-32,1%
Rentabilidade dos ativos (líquida) (2010)
-34,1%
Rentabilidade dos ativos (líquida) (2014)
5,6%
Rentabilidade dos ativos (líquida) (2015)
10,7%
Rentabilidade dos ativos (líquida) (2016)
13,8%

Capital circulante e liquidez

Ativo circulante líquido (2009)
-£ 154.579
Ativo circulante líquido (2010)
-£ 160.682
Ativo circulante líquido (2011)
-£ 12.676
Rácio de liquidez corrente (2012)
0,9×
Ativo circulante líquido (2012)
-£ 12.676
Rácio de liquidez corrente (2013)
0,92×
Ativo circulante líquido (2013)
-£ 11.618
Rácio de liquidez corrente (2014)
1,34×
Ativo circulante líquido (2014)
£ 40.966
Rácio de liquidez corrente (2015)
1,46×
Ativo circulante líquido (2015)
£ 82.161
Rácio de liquidez corrente (2016)
1,38×
Ativo circulante líquido (2016)
£ 108.083
Ativo circulante líquido (2017)
£ 219.569
Ativo circulante líquido (2018)
£ 253.216
Ativo circulante líquido (2019)
£ 29.216
Ativo circulante líquido (2020)
£ 395.248

Contas a receber e a pagar

Dias de clientes (debtor days) (2017)
292dias
Dias de fornecedores (vs receitas) (2017)
89dias

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Glenrothes