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

MCAULEY FREIGHT LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI059092
Fundada26/04/2006
Objeto socialSea and coastal freight water transport
Endereço23 Hughenden Avenue, Belfast, Co Antrim, BT15 5DB
Declaração de confirmaçãoPróximo vencimento: 10/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro26/04/2006
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (18 eventos)

02/03/2026

Saída Hugh Hopkins (pessoa)

Demitido como Director

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

26/04/2006

Empresa constituída

Data de constituição: 2006-04-26

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

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

Nomeado em: 03/04/2025

87.5%
Sandra Mcauley

25–50% shares · 25–50% voting rights

Nomeado em: 27/04/2016 · Demitido em: 03/04/2025

37.5%
John Mcauley

25–50% shares · 25–50% voting rights

Nomeado em: 27/04/2016 · Demitido em: 03/04/2025

37.5%

Officers & directors

Aaron Charles Mcauley

Director

Nomeado em: 01/12/2022

—
Caroline Fisher

Director

Nomeado em: 06/04/2015

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (5 alterações)

03/04/2025

Nomeação Unknown Owner (empresa)

owns or controls

03/04/2025

Saída Sandra Mcauley (pessoa)

Pessoa com controle significativo

27/04/2016

Nomeação John Mcauley (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

23 Hughenden Avenue

Belfast

Co Antrim

BT15 5DB

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £479.3K

Indicadores

Lucro / (prejuízo)

2009£479.293
2011£332.604
2012£326.787
2013£326.787
2015£368.370
2016—
2017£-343
2018£-267
2019£4.182
2020£-1.448
2021£-950
2023£-29
2024£-527

Ativo total

2009£479.393
2011£332.704
2012£326.887
2013£326.887
2015£368.470
2016£460.561
2017£507.103
2018£574.497
2019£665.938
2020£761.724
2021£809.251
2023£2.208.618
2024£2.305.309

Net Assets Liabilities

2009—
2011—
2012—
2013—
2015—
2016£460.561
2017£507.103
2018£574.497
2019£665.938
2020£761.724
2021£809.251
2023£2.208.618
2024£2.305.309

Equity

2009—
2011—
2012—
2013—
2015—
2016£460.561
2017£507.103
2018£574.497
2019£665.938
2020£761.724
2021£809.251
2023£2.208.618
2024£2.305.309

Current Assets

2009£1.391.451
2011£859.145
2012£1.016.622
2013£1.016.622
2015£1.060.573
2016£1.272.466
2017£1.343.272
2018£1.326.242
2019£1.352.710
2020£1.504.939
2021£1.711.258
2023£3.232.461
2024£2.511.578

Net Current Assets Liabilities

2009£-119.490
2011£-21.012
2012£54.729
2013£54.729
2015£239.521
2016£415.167
2017£500.405
2018£568.817
2019£661.398
2020£739.355
2021£793.055
2023£2.199.511
2024£2.298.987

Total Assets Less Current Liabilities

2009£479.393
2011£332.704
2012£339.418
2013£339.418
2015£371.895
2016£462.535
2017£508.778
2018£575.829
2019£667.003
2020£766.971
2021£813.050
2023£2.210.754
2024£2.307.416

Cash Bank On Hand

2009—
2011—
2012—
2013—
2015—
2016£700.204
2017£756.691
2018£656.076
2019£856.972
2020£926.751
2021£1.164.312
2023£2.680.304
2024£2.244.964

Debtors

2009£774.134
2011£361.805
2012£552.693
2013£552.693
2015£627.412
2016£572.262
2017£586.581
2018£670.166
2019£495.738
2020£578.188
2021£546.946
2023£552.157
2024£266.614

Creditors

2009—
2011—
2012—
2013—
2015—
2016£857.299
2017£842.867
2018£757.425
2019£691.312
2020£765.584
2021£918.203
2023£1.032.950
2024£212.591

Trade Creditors Trade Payables

2009—
2011—
2012—
2013—
2015—
2016£746.789
2017£782.727
2018£714.995
2019£642.624
2020£715.115
2021£880.085
2023£714.408
2024£141.097

Other Creditors

2009—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£109
2019£392
2020£567
2021£565
2023£868
2024£792

Number Shares Allotted

2009—
2011—
2012100
2013100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2011—
2012—
2013—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2023100
2024100

Par Value Share

2009—
2011—
2012£1
2013£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1
2024£1

Average Number Employees During Period

2009—
2011—
2012—
2013—
2015—
20168
20178
20188
20198
20208
20217
20238
20248

Accrued Liabilities

2009—
2011—
2012—
2013—
2015—
2016£4.049
2017£4.280
2018£7.355
2019£4.424
2020£4.530
2021£4.215
2023£4.460
2024£4.470

Accumulated Amortisation Impairment Intangible Assets

2009—
2011—
2012—
2013—
2015—
2016£750.000
2017£750.000
2018£750.000
2019£750.000
2020£750.000
2021£750.000
2023£750.000
2024£750.000

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£38.244
2017£40.588
2018£42.460
2019£51.669
2020£33.156
2021£38.157
2023£44.722
2024£46.833

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2009—
2011—
2012—
2013—
2015—
2016—
2017£-343
2018£-267
2019£4.182
2020£-1.448
2021£-950
2023£-29
2024£-527

Called Up Share Capital

2009£100
2011£100
2012£100
2013£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2009£617.317
2011£497.340
2012£463.929
2013£463.929
2015£433.161
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2009—
2011—
2012—
2013—
2015—
2016£90.936
2017£51.717
2018£31.055
2019£34.618
2020£40.100
2021£26.670
2023£284.426
2024£38.515

Creditors Due After One Year

2009—
2011£0
2012£8.911
2013£8.911
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2009—
2011£880.157
2012£961.893
2013£961.893
2015£821.052
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£1.510.941
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Tax Liabilities

2009—
2011—
2012—
2013—
2015—
2016—
2017£1.675
2018£1.332
2019£1.065
2020£5.247
2021£3.799
2023£2.136
2024£2.107

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£25.182
2021—
2023—
2024—

Disposals Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£26.134
2021—
2023—
2024—

Fixed Assets

2009£598.883
2011£353.716
2012£284.689
2013£284.689
2015£132.374
2016£47.368
2017£8.373
2018£7.012
2019£5.605
2020£27.616
2021£19.995
2023£11.243
2024£8.429

Increase From Amortisation Charge For Year Intangible Assets

2009—
2011—
2012—
2013—
2015—
2016£37.500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£2.797
2017£2.344
2018£1.872
2019£9.209
2020£6.669
2021£5.001
2023£2.814
2024£2.111

Intangible Assets

2009—
2011—
2012—
2013—
2015—
2016£37.500
2017£0
2018£0
2019£0
2020£0
2021£0
2023£0
2024£0

Intangible Assets Gross Cost

2009—
2011—
2012—
2013—
2015—
2016£750.000
2017£750.000
2018£750.000
2019£750.000
2020£750.000
2021£750.000
2023£750.000
2024£750.000

Intangible Fixed Assets

2009£562.500
2011£337.500
2012£262.500
2013£262.500
2015£112.500
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£262.500
2011£412.500
2012£487.500
2013£562.500
2015£712.500
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£75.000
2011—
2012£75.000
2013£75.000
2015£75.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£750.000
2011£750.000
2012£750.000
2013£750.000
2015£750.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£479.393
2011£332.704
2012£326.887
2013£326.887
2015£368.470
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2009—
2011—
2012—
2013—
2015—
2016£3.754
2017£3.984
2018£3.153
2019£4.426
2020£4.158
2021£4.182
2023£18.289
2024£15.606

Profit Loss Account Reserve

2009£479.293
2011£332.604
2012£326.787
2013£326.787
2015£368.370
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£9.868
2017£8.373
2018£7.012
2019£5.605
2020£27.616
2021£19.995
2023£11.243
2024£8.429

Property Plant Equipment Gross Cost

2009—
2011—
2012—
2013—
2015—
2016£46.617
2017£47.600
2018£48.065
2019£79.285
2020£53.151
2021£53.151
2023£53.151
2024£53.151

Provisions

2009—
2011—
2012—
2013—
2015—
2016—
2017£1.332
2018£1.065
2019£5.247
2020£3.799
2021£2.849
2023£2.107
2024£1.580

Provisions For Liabilities Balance Sheet Subtotal

2009—
2011—
2012—
2013—
2015—
2016£1.974
2017£1.675
2018£1.332
2019£1.065
2020£5.247
2021£3.799
2023£2.136
2024£2.107

Provisions For Liabilities Charges

2009—
2011£0
2012£3.620
2013£3.620
2015£3.425
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Recoverable Value-added Tax

2009—
2011—
2012—
2013—
2015—
2016£9.067
2017£14.053
2018£6.295
2019£7.444
2020£18.228
2021£20.336
2023£7.659
2024£9.193

Share Capital Allotted Called Up Paid

2009—
2011£100
2012£100
2013£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2009£479.393
2011£332.704
2012£326.887
2013£326.887
2015£368.470
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2009£36.383
2011£16.216
2012£22.189
2013£25.435
2015£9.868
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2011—
2012£16.884
2013£9.004
2015£853
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£49.509
2011£49.508
2012£50.942
2013£59.946
2015£45.315
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£20.675
2011£33.292
2012£28.753
2013£34.511
2015£35.447
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012£6.023
2013£5.758
2015£3.293
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£7.549
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2011—
2012£10.562
2013—
2015£8.989
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2011—
2012£15.450
2013—
2015£16.555
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£1.302
2017£983
2018£465
2019£31.220
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2011—
2012—
2013—
2015—
2016£895.424
2017£796.384
2018£867.799
2019£619.820
2020£559.960
2021£526.610
2023£544.498
2024£257.421
Métrica2009201120122013201520162017201820192020202120232024
Lucro / (prejuízo)£479.293£332.604£326.787£326.787£368.370—£-343£-267£4.182£-1.448£-950£-29£-527
Ativo total£479.393£332.704£326.887£326.887£368.470£460.561£507.103£574.497£665.938£761.724£809.251£2.208.618£2.305.309
Net Assets Liabilities—————£460.561£507.103£574.497£665.938£761.724£809.251£2.208.618£2.305.309
Equity—————£460.561£507.103£574.497£665.938£761.724£809.251£2.208.618£2.305.309
Current Assets£1.391.451£859.145£1.016.622£1.016.622£1.060.573£1.272.466£1.343.272£1.326.242£1.352.710£1.504.939£1.711.258£3.232.461£2.511.578
Net Current Assets Liabilities£-119.490£-21.012£54.729£54.729£239.521£415.167£500.405£568.817£661.398£739.355£793.055£2.199.511£2.298.987
Total Assets Less Current Liabilities£479.393£332.704£339.418£339.418£371.895£462.535£508.778£575.829£667.003£766.971£813.050£2.210.754£2.307.416
Cash Bank On Hand—————£700.204£756.691£656.076£856.972£926.751£1.164.312£2.680.304£2.244.964
Debtors£774.134£361.805£552.693£552.693£627.412£572.262£586.581£670.166£495.738£578.188£546.946£552.157£266.614
Creditors—————£857.299£842.867£757.425£691.312£765.584£918.203£1.032.950£212.591
Trade Creditors Trade Payables—————£746.789£782.727£714.995£642.624£715.115£880.085£714.408£141.097
Other Creditors——————£0£109£392£567£565£868£792
Number Shares Allotted——100100100————————
Number Shares Issued Fully Paid——————100100100100100100100
Par Value Share——£1£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period—————88888788
Accrued Liabilities—————£4.049£4.280£7.355£4.424£4.530£4.215£4.460£4.470
Accumulated Amortisation Impairment Intangible Assets—————£750.000£750.000£750.000£750.000£750.000£750.000£750.000£750.000
Accumulated Depreciation Impairment Property Plant Equipment—————£38.244£40.588£42.460£51.669£33.156£38.157£44.722£46.833
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£-343£-267£4.182£-1.448£-950£-29£-527
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£617.317£497.340£463.929£463.929£433.161————————
Corporation Tax Payable—————£90.936£51.717£31.055£34.618£40.100£26.670£284.426£38.515
Creditors Due After One Year—£0£8.911£8.911—————————
Creditors Due Within One Year—£880.157£961.893£961.893£821.052————————
Creditors Due Within One Year Total Current Liabilities£1.510.941————————————
Deferred Tax Liabilities——————£1.675£1.332£1.065£5.247£3.799£2.136£2.107
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£25.182———
Disposals Property Plant Equipment—————————£26.134———
Fixed Assets£598.883£353.716£284.689£284.689£132.374£47.368£8.373£7.012£5.605£27.616£19.995£11.243£8.429
Increase From Amortisation Charge For Year Intangible Assets—————£37.500———————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2.797£2.344£1.872£9.209£6.669£5.001£2.814£2.111
Intangible Assets—————£37.500£0£0£0£0£0£0£0
Intangible Assets Gross Cost—————£750.000£750.000£750.000£750.000£750.000£750.000£750.000£750.000
Intangible Fixed Assets£562.500£337.500£262.500£262.500£112.500————————
Intangible Fixed Assets Aggregate Amortisation Impairment£262.500£412.500£487.500£562.500£712.500————————
Intangible Fixed Assets Amortisation Charged In Period£75.000—£75.000£75.000£75.000————————
Intangible Fixed Assets Cost Or Valuation£750.000£750.000£750.000£750.000£750.000————————
Net Assets Liabilities Including Pension Asset Liability£479.393£332.704£326.887£326.887£368.470————————
Other Taxation Social Security Payable—————£3.754£3.984£3.153£4.426£4.158£4.182£18.289£15.606
Profit Loss Account Reserve£479.293£332.604£326.787£326.787£368.370————————
Property Plant Equipment—————£9.868£8.373£7.012£5.605£27.616£19.995£11.243£8.429
Property Plant Equipment Gross Cost—————£46.617£47.600£48.065£79.285£53.151£53.151£53.151£53.151
Provisions——————£1.332£1.065£5.247£3.799£2.849£2.107£1.580
Provisions For Liabilities Balance Sheet Subtotal—————£1.974£1.675£1.332£1.065£5.247£3.799£2.136£2.107
Provisions For Liabilities Charges—£0£3.620£3.620£3.425————————
Recoverable Value-added Tax—————£9.067£14.053£6.295£7.444£18.228£20.336£7.659£9.193
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£479.393£332.704£326.887£326.887£368.470————————
Tangible Fixed Assets£36.383£16.216£22.189£25.435£9.868————————
Tangible Fixed Assets Additions——£16.884£9.004£853————————
Tangible Fixed Assets Cost Or Valuation£49.509£49.508£50.942£59.946£45.315————————
Tangible Fixed Assets Depreciation£20.675£33.292£28.753£34.511£35.447————————
Tangible Fixed Assets Depreciation Charged In Period——£6.023£5.758£3.293————————
Tangible Fixed Assets Depreciation Charge For Period£7.549————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£10.562—£8.989————————
Tangible Fixed Assets Disposals——£15.450—£16.555————————
Total Additions Including From Business Combinations Property Plant Equipment—————£1.302£983£465£31.220————
Trade Debtors Trade Receivables—————£895.424£796.384£867.799£619.820£559.960£526.610£544.498£257.421

Documentos

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Confirmation statement

14/05/2026

Ver

Change of director details

14/05/2026

Ver

Change of director details

16/03/2026

Ver

Termination of director appointment

16/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2020

Arquivado: 31/12/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2019

Arquivado: 31/12/2019

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Ms Joanna Jane WilliamsSIMON BENOIT MARIE-FRANCE MELUCANTHONY RATLIFF J
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,29×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-1.717,2%
Rentabilidade dos ativos (líquida) (2021)Rentabilidade dos ativos (líquida)
-0,1%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+4,4%

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. 2011)
-30,6%
Ativos totais ano contra ano (2009 vs. 2011)
-30,6%
Ativo circulante líquido ano contra ano (2009 vs. 2011)
+82,4%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-1,7%
Ativos totais ano contra ano (2011 vs. 2012)
-1,7%
  1. –
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  3. –MCAULEY FREIGHT LTD
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+360,5%
Lucro / (prejuízo) ano contra ano (2013 vs. 2015)
+12,7%
Ativos totais ano contra ano (2013 vs. 2015)
+12,7%
Ativo circulante líquido ano contra ano (2013 vs. 2015)
+337,6%
Ativos totais ano contra ano (2015 vs. 2016)
+25%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+73,3%
Ativos totais ano contra ano (2016 vs. 2017)
+10,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+20,5%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
+22,2%
Ativos totais ano contra ano (2017 vs. 2018)
+13,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+13,7%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
+1.666,3%
Ativos totais ano contra ano (2018 vs. 2019)
+15,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+16,3%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
-134,6%
Ativos totais ano contra ano (2019 vs. 2020)
+14,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+11,8%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+34,4%
Ativos totais ano contra ano (2020 vs. 2021)
+6,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+7,3%
Lucro / (prejuízo) ano contra ano (2021 vs. 2023)
+96,9%
Ativos totais ano contra ano (2021 vs. 2023)
+172,9%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+177,3%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-1.717,2%
Ativos totais ano contra ano (2023 vs. 2024)
+4,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+4,5%
CAGR ativos totais (2009–2024)
+14%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
100%
Rentabilidade dos ativos (líquida) (2011)
100%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2017)
-0,1%
Lucro / (prejuízo) por colaborador (2017)
-£ 43
Lucro / (prejuízo) por colaborador (2018)
-£ 33
Rentabilidade dos ativos (líquida) (2019)
0,6%
Lucro / (prejuízo) por colaborador (2019)
£ 523
Rentabilidade dos ativos (líquida) (2020)
-0,2%
Lucro / (prejuízo) por colaborador (2020)
-£ 181
Rentabilidade dos ativos (líquida) (2021)
-0,1%
Lucro / (prejuízo) por colaborador (2021)
-£ 136
Lucro / (prejuízo) por colaborador (2023)
-£ 4
Lucro / (prejuízo) por colaborador (2024)
-£ 66

Capital circulante e liquidez

Ativo circulante líquido (2009)
-£ 119.490
Rácio de liquidez corrente (2011)
0,98×
Ativo circulante líquido (2011)
-£ 21.012
Rácio de liquidez corrente (2012)
1,06×
Ativo circulante líquido (2012)
£ 54.729
Rácio de liquidez corrente (2013)
1,06×
Ativo circulante líquido (2013)
£ 54.729
Rácio de liquidez corrente (2015)
1,29×
Ativo circulante líquido (2015)
£ 239.521
Ativo circulante líquido (2016)
£ 415.167
Ativo circulante líquido (2017)
£ 500.405
Ativo circulante líquido (2018)
£ 568.817
Ativo circulante líquido (2019)
£ 661.398
Ativo circulante líquido (2020)
£ 739.355
Ativo circulante líquido (2021)
£ 793.055
Ativo circulante líquido (2023)
£ 2.199.511
Ativo circulante líquido (2024)
£ 2.298.987

Estrutura de capital

Rácio de capital próprio (2016)
100%
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 (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Co Antrim