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

ESSBEE COACHES LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC196799
Fundada02/06/1999
Objeto socialOther passenger land transport
Endereço7 Hollandhurst Road, Coatbridge, ML5 2EG
Declaração de confirmaçãoPróximo vencimento: 24/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/06/1999
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (16 eventos)

09/03/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

01/11/2025

Endereço atualizado

7 Hollandhurst Road, Coatbridge, Ml5 2EG

02/06/1999

Nomeação Brian Smith (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Antony Brian Smith

75–100% shares · 75–100% voting rights

Nomeado em: 16/04/2016

87.5%
Lyudmyla Smith

25–50% shares · 25–50% voting rights · 50–75% shares · 50–75% voting rights

Nomeado em: 06/04/2016

37.5%
Brian Smith

75–100% shares · 75–100% voting rights

Nomeado em: 16/04/2016 · Demitido em: 24/11/2025

87.5%

Officers & directors

Brian Smith

Director

Nomeado em: 02/06/1999

—

Linha do tempo de propriedade (4 alterações)

24/11/2025

Saída Brian Smith (pessoa)

Pessoa com controle significativo

16/04/2016

Nomeação Brian Smith (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Lyudmyla Smith (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

7 Hollandhurst Road

Coatbridge

ML5 2EG

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £245.6K

Indicadores

Lucro / (prejuízo)

2009£245.591
2015£173.578
2016£215.597
2017£46.049
2018£33.469
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2009£41.364
2015£173.678
2016£215.697
2017£206.746
2018£200.215
2019£146.884
2020£214.286
2021£201.864
2022£102.106
2023£141.092
2024£170.378

Net Assets Liabilities

2009—
2015—
2016—
2017£206.746
2018£200.215
2019£146.884
2020£214.286
2021£201.864
2022£102.106
2023£141.092
2024£170.378

Equity

2009—
2015—
2016—
2017£206.746
2018£200.215
2019£146.884
2020£214.286
2021£201.864
2022£102.106
2023£141.092
2024£170.378

Current Assets

2009£142.221
2015£92.515
2016£137.762
2017£171.024
2018£151.030
2019£67.922
2020£142.610
2021£105.785
2022£77.735
2023£70.282
2024£88.812

Net Current Assets Liabilities

2009£42.862
2015£66.028
2016£110.942
2017£24.083
2018£47.277
2019£-18.902
2020£49.844
2021£54.537
2022£27.476
2023£25.089
2024£69.928

Total Assets Less Current Liabilities

2009£292.759
2015£259.973
2016£308.169
2017£226.654
2018£223.091
2019£164.324
2020£245.197
2021£231.200
2022£180.982
2023£167.801
2024£197.087

Cash Bank On Hand

2009—
2015—
2016—
2017£159.609
2018£136.834
2019£29.328
2020£106.515
2021£90.434
2022£72.644
2023£30.301
2024£78.885

Debtors

2009£24.811
2015£12.884
2016£18.152
2017£7.416
2018£4.314
2019£30.730
2020£32.366
2021£12.286
2022£5.091
2023£39.981
2024£9.927

Other Debtors

2009—
2015—
2016—
2017£3.908
2018£1.891
2019£19.518
2020£15.612
2021£7.376
2022£3.291
2023£6.815
2024£3.358

Creditors

2009—
2015—
2016—
2017£146.941
2018£103.753
2019£86.824
2020£92.766
2021£51.248
2022£50.259
2023£45.193
2024£18.884

Trade Creditors Trade Payables

2009—
2015—
2016—
2017£7.368
2018£8.549
2019£6.123
2020£3.908
2021£1.136
2022£10.466
2023£11.820
2024£766

Other Creditors

2009—
2015—
2016—
2017£14.038
2018£12.454
2019£10.111
2020£18.320
2021£0
2022£50.001
2023£29.012
2024£6.119

Number Shares Allotted

2009—
201510.000
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2015£1
2016£1
2017£550
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2015—
2016—
2017—
201810
20199
20209
20210
20220
20237
20247

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2015—
2016—
2017£351.814
2018£374.553
2019£398.703
2020£392.859
2021£433.237
2022£390.767
2023£419.120
2024£425.964

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2015—
2016—
2017£29.347
2018£54.602
2019£63.777
2020£32.512
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2009—
2015—
2016—
2017£125.029
2018£82.572
2019£70.590
2020£70.538
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£7.631
2015£68.835
2016£112.649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2009—
2015—
2016—
2017£46.049
2018£33.469
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2015£79.088
2016£79.058
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£40.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2015£26.487
2016£26.820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£99.359
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2009—
2015—
2016—
2017—
2018—
2019£-11.982
2020£-52
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2015—
2016—
2017£-124.049
2018£-18.479
2019£-22.631
2020£-44.367
2021—
2022£73.841
2023—
2024£13.692

Disposals Property Plant Equipment

2009—
2015—
2016—
2017£-142.287
2018£-24.451
2019£-27.500
2020£-57.046
2021—
2022£95.451
2023—
2024£28.056

Dividend Per Share Final

2009—
2015—
2016—
2017—
2018£400
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2009—
2015—
2016—
2017£-55.000
2018£-40.000
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Final

2009—
2015—
2016—
2017£55.000
2018£40.000
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£249.897
2015£193.945
2016£197.227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2015—
2016—
2017£37.866
2018£41.218
2019£46.781
2020£38.523
2021£40.378
2022£31.371
2023£28.353
2024£20.536

Increase In Loans Owed To Related Parties Due To Loans Advanced

2009—
2015—
2016—
2017—
2018—
2019—
2020£40.000
2021—
2022—
2023—
2024—

Loans Owed To Related Parties

2009—
2015—
2016—
2017—
2018—
2019£70.590
2020£70.538
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£245.691
2015£173.678
2016£215.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2009£40.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2009—
2015—
2016—
2017£3.999
2018£9.882
2019£7.864
2020£3.729
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20.895
2022£16.652
2023£4.361
2024£11.999

Prepayments

2009—
2015—
2016—
2017—
2018£200
2019£4.499
2020£1.064
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£245.591
2015£173.578
2016£215.597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2015—
2016—
2017£202.571
2018£175.814
2019£183.226
2020£195.353
2021£176.664
2022£153.506
2023£142.712
2024£127.159

Property Plant Equipment Gross Cost

2009—
2015—
2016—
2017£527.628
2018£557.779
2019£594.056
2020£569.522
2021£586.743
2022£533.479
2023£546.279
2024£520.571

Provisions For Liabilities Balance Sheet Subtotal

2009—
2015—
2016—
2017£19.908
2018£22.876
2019£17.440
2020£30.911
2021£29.336
2022£28.875
2023£26.709
2024£26.709

Provisions For Liabilities Charges

2009£7.068
2015£7.207
2016£13.414
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£245.691
2015£173.678
2016£215.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£109.779
2015£10.796
2016£6.961
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£249.897
2015£193.945
2016£197.227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£192
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£573.039
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£323.142
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£41.364
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009£-10.638
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009£-12.448
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2009—
2015—
2016—
2017£506
2018£178
2019—
2020£5.605
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2015—
2016—
2017—
2018—
2019—
2020—
2021£17.220
2022£42.187
2023£12.800
2024£2.348

Total Fixed Assets Additions

2009£192
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2009£573.039
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2009£323.142
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2009£41.364
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Disposals

2009£-10.638
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Disposals

2009£-12.448
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2009—
2015—
2016—
2017£3.999
2018£9.882
2019£7.864
2020£3.729
2021£3.065
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2015—
2016—
2017£3.508
2018£2.223
2019£6.713
2020£15.690
2021£4.910
2022£1.800
2023£33.166
2024£6.569

Value Shares Allotted

2009—
2015£10.000
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20092015201620172018201920202021202220232024
Lucro / (prejuízo)£245.591£173.578£215.597£46.049£33.469——————
Ativo total£41.364£173.678£215.697£206.746£200.215£146.884£214.286£201.864£102.106£141.092£170.378
Net Assets Liabilities———£206.746£200.215£146.884£214.286£201.864£102.106£141.092£170.378
Equity———£206.746£200.215£146.884£214.286£201.864£102.106£141.092£170.378
Current Assets£142.221£92.515£137.762£171.024£151.030£67.922£142.610£105.785£77.735£70.282£88.812
Net Current Assets Liabilities£42.862£66.028£110.942£24.083£47.277£-18.902£49.844£54.537£27.476£25.089£69.928
Total Assets Less Current Liabilities£292.759£259.973£308.169£226.654£223.091£164.324£245.197£231.200£180.982£167.801£197.087
Cash Bank On Hand———£159.609£136.834£29.328£106.515£90.434£72.644£30.301£78.885
Debtors£24.811£12.884£18.152£7.416£4.314£30.730£32.366£12.286£5.091£39.981£9.927
Other Debtors———£3.908£1.891£19.518£15.612£7.376£3.291£6.815£3.358
Creditors———£146.941£103.753£86.824£92.766£51.248£50.259£45.193£18.884
Trade Creditors Trade Payables———£7.368£8.549£6.123£3.908£1.136£10.466£11.820£766
Other Creditors———£14.038£12.454£10.111£18.320£0£50.001£29.012£6.119
Number Shares Allotted—10.000100————————
Par Value Share—£1£1£550———————
Average Number Employees During Period————10990077
Accumulated Depreciation Impairment Property Plant Equipment———£351.814£374.553£398.703£392.859£433.237£390.767£419.120£425.964
Additions Other Than Through Business Combinations Property Plant Equipment———£29.347£54.602£63.777£32.512————
Amounts Owed To Related Parties———£125.029£82.572£70.590£70.538————
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£7.631£68.835£112.649————————
Comprehensive Income Expense———£46.049£33.469——————
Creditors Due After One Year—£79.088£79.058————————
Creditors Due After One Year Total Noncurrent Liabilities£40.000——————————
Creditors Due Within One Year—£26.487£26.820————————
Creditors Due Within One Year Total Current Liabilities£99.359——————————
Decrease In Loans Owed To Related Parties Due To Loans Repaid—————£-11.982£-52————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-124.049£-18.479£-22.631£-44.367—£73.841—£13.692
Disposals Property Plant Equipment———£-142.287£-24.451£-27.500£-57.046—£95.451—£28.056
Dividend Per Share Final————£400——————
Dividends Paid———£-55.000£-40.000——————
Dividends Paid On Shares Final———£55.000£40.000——————
Fixed Assets£249.897£193.945£197.227————————
Increase From Depreciation Charge For Year Property Plant Equipment———£37.866£41.218£46.781£38.523£40.378£31.371£28.353£20.536
Increase In Loans Owed To Related Parties Due To Loans Advanced——————£40.000————
Loans Owed To Related Parties—————£70.590£70.538————
Net Assets Liabilities Including Pension Asset Liability£245.691£173.678£215.697————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£40.000——————————
Other Inventories———£3.999£9.882£7.864£3.729————
Other Taxation Social Security Payable———————£20.895£16.652£4.361£11.999
Prepayments————£200£4.499£1.064————
Profit Loss Account Reserve£245.591£173.578£215.597————————
Property Plant Equipment———£202.571£175.814£183.226£195.353£176.664£153.506£142.712£127.159
Property Plant Equipment Gross Cost———£527.628£557.779£594.056£569.522£586.743£533.479£546.279£520.571
Provisions For Liabilities Balance Sheet Subtotal———£19.908£22.876£17.440£30.911£29.336£28.875£26.709£26.709
Provisions For Liabilities Charges£7.068£7.207£13.414————————
Shareholder Funds£245.691£173.678£215.697————————
Stocks Inventory£109.779£10.796£6.961————————
Tangible Fixed Assets£249.897£193.945£197.227————————
Tangible Fixed Assets Additions£192——————————
Tangible Fixed Assets Cost Or Valuation£573.039——————————
Tangible Fixed Assets Depreciation£323.142——————————
Tangible Fixed Assets Depreciation Charge For Period£41.364——————————
Tangible Fixed Assets Depreciation Disposals£-10.638——————————
Tangible Fixed Assets Disposals£-12.448——————————
Taxation Social Security Payable———£506£178—£5.605————
Total Additions Including From Business Combinations Property Plant Equipment———————£17.220£42.187£12.800£2.348
Total Fixed Assets Additions£192——————————
Total Fixed Assets Cost Or Valuation£573.039——————————
Total Fixed Assets Depreciation£323.142——————————
Total Fixed Assets Depreciation Charge In Period£41.364——————————
Total Fixed Assets Depreciation Disposals£-10.638——————————
Total Fixed Assets Disposals£-12.448——————————
Total Inventories———£3.999£9.882£7.864£3.729£3.065———
Trade Debtors Trade Receivables———£3.508£2.223£6.713£15.690£4.910£1.800£33.166£6.569
Value Shares Allotted—£10.000£100————————

Documentos

Full accounts (total exemption)

09/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/08/2024

Arquivado: 31/08/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/08/2023

Arquivado: 31/08/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/08/2022

Arquivado: 31/08/2022

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Annual Accounts

Contas do exercício que termina em: 31/08/2021

Arquivado: 31/08/2021

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Annual Accounts

Contas do exercício que termina em: 31/08/2020

Arquivado: 31/08/2020

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Annual Accounts

Contas do exercício que termina em: 31/08/2019

Arquivado: 31/08/2019

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Annual Accounts

Contas do exercício que termina em: 31/08/2018

Arquivado: 31/08/2018

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Annual Accounts

Contas do exercício que termina em: 31/08/2017

Arquivado: 31/08/2017

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJEAN LUC BISCOPAMANDA MCINTYRE S🇬🇧SPARROW, John Martin
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
5,14×
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano
-27,3%
Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)
16,7%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+20,8%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2009 vs. 2015)
-29,3%
Ativos totais ano contra ano (2009 vs. 2015)
+319,9%
Ativo circulante líquido ano contra ano (2009 vs. 2015)
+54%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+24,2%
Ativos totais ano contra ano (2015 vs. 2016)
+24,2%
  1. –
  2. –
  3. –ESSBEE COACHES LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+68%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-78,6%
Ativos totais ano contra ano (2016 vs. 2017)
-4,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-78,3%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
-27,3%
Ativos totais ano contra ano (2017 vs. 2018)
-3,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+96,3%
Ativos totais ano contra ano (2018 vs. 2019)
-26,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-140%
Ativos totais ano contra ano (2019 vs. 2020)
+45,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+363,7%
Ativos totais ano contra ano (2020 vs. 2021)
-5,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+9,4%
Ativos totais ano contra ano (2021 vs. 2022)
-49,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-49,6%
Ativos totais ano contra ano (2022 vs. 2023)
+38,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-8,7%
Ativos totais ano contra ano (2023 vs. 2024)
+20,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+178,7%
CAGR ativos totais (2009–2024)
+15,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
593,7%
Rentabilidade dos ativos (líquida) (2015)
99,9%
Rentabilidade dos ativos (líquida) (2016)
100%
Rentabilidade dos ativos (líquida) (2017)
22,3%
Rentabilidade dos ativos (líquida) (2018)
16,7%
Lucro / (prejuízo) por colaborador (2018)
£ 3.347

Capital circulante e liquidez

Ativo circulante líquido (2009)
£ 42.862
Rácio de liquidez corrente (2015)
3,49×
Ativo circulante líquido (2015)
£ 66.028
Rácio de liquidez corrente (2016)
5,14×
Ativo circulante líquido (2016)
£ 110.942
Ativo circulante líquido (2017)
£ 24.083
Ativo circulante líquido (2018)
£ 47.277
Ativo circulante líquido (2019)
-£ 18.902
Ativo circulante líquido (2020)
£ 49.844
Ativo circulante líquido (2021)
£ 54.537
Ativo circulante líquido (2022)
£ 27.476
Ativo circulante líquido (2023)
£ 25.089
Ativo circulante líquido (2024)
£ 69.928

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Coatbridge