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

PRECISION THREAD ROLLING LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03914904
Fundada27/01/2000
Objeto socialManufacture of fasteners and screw machine products
Endereço75-97 Walsall Road, Perry Barr, Birmingham, B42 1TX
Declaração de confirmaçãoPróximo vencimento: 28/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/01/2000
Autoridade registralCompanies House
Capital registrado£ 200

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

Linha do tempo (18 eventos)

05/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

27/01/2000

Empresa constituída

Data de constituição: 2000-01-27

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Luke Andrew Parker

25–50% shares · 25–50% voting rights

Nomeado em: 11/06/2024

37.5%
Andrew Parker

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Andrew Parker

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

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (2 alterações)

11/06/2024

Nomeação Luke Andrew Parker (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Andrew Parker (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

75-97 Walsall Road

Perry Barr

Birmingham

B42 1TX

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £2.0K

Indicadores

Lucro / (prejuízo)

2009£2.027
2010£770
2011£3.951
2012£3.852
2013£15.483
2014£49.648
2015£47.319
2016£30.406
2017—
2018—
2019—
2020£31.253
2021£95.046
2022£31.751
2023£15.538
2024£31.392
2025—

Ativo total

2009£2.227
2010£970
2011£4.151
2012£4.052
2013£15.683
2014£49.848
2015£47.519
2016£30.606
2017£30.606
2018£19.575
2019£22.745
2020£24.322
2021£68.968
2022£68.968
2023£6.919
2024£1.457
2025£200

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30.606
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30.606
2018£19.575
2019£22.745
2020£24.322
2021£68.968
2022£68.968
2023£6.919
2024£1.457
2025£200

Current Assets

2009£56.392
2010£31.922
2011£35.028
2012£30.827
2013£44.660
2014£111.925
2015£65.430
2016£42.456
2017£44.682
2018£34.915
2019£52.579
2020£61.412
2021£59.286
2022£108.060
2023£44.168
2024£42.855
2025£46.114

Net Current Assets Liabilities

2009£-18.296
2010£-19.926
2011£-8.291
2012£1.778
2013£-7.855
2014£39.954
2015£37.945
2016£15.359
2017£15.359
2018£6.307
2019£18.691
2020£21.716
2021£18.974
2022£64.469
2023£2.391
2024£-2.634
2025£8.443

Total Assets Less Current Liabilities

2009£10.123
2010£2.545
2011£8.151
2012£59.907
2013£35.742
2014£49.848
2015£47.519
2016£31.090
2017£31.090
2018£19.575
2019£22.745
2020£26.669
2021£24.522
2022£69.168
2023£7.119
2024£1.657
2025£12.099

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.573
2018£9.509
2019£6.223
2020£25.106
2021£11.098
2022£74.594
2023£13.205
2024£13.703
2025£23.777

Debtors

2009£42.270
2010£30.422
2011£33.492
2012£29.305
2013£39.341
2014£101.804
2015£44.914
2016£24.383
2017£24.383
2018£23.906
2019£44.437
2020£34.806
2021£48.188
2022£33.466
2023£30.963
2024£29.152
2025£22.337

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£350
2018—
2019—
2020£0
2021£17.478
2022£705
2023£0
2024£4.769
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.323
2018£28.608
2019£33.888
2020£39.696
2021£40.312
2022£43.591
2023£41.777
2024£45.489
2025£37.671

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.718
2018£21.195
2019£22.100
2020£25.319
2021£31.992
2022£12.895
2023£21.733
2024£36.951
2025£9.644

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£396
2018£2.243
2019£2.002
2020£1.690
2021£2.400
2022£4.992
2023£9.094
2024£2.417
2025£12.230

Number Shares Allotted

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020100
2021100
2022—
2023—
2024—
2025200

Par Value Share

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20173
20183
20193
20203
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£112.419
2018£110.501
2019£111.097
2020£112.149
2021£112.998
2022£113.928
2023£114.710
2024£115.345
2025£115.985

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£959
2023£345
2024—
2025£1.783

Called Up Share Capital

2009£200
2010£200
2011£200
2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£12.622
2010£36
2011£36
2012£22
2013£0
2014£8.621
2015£19.016
2016£16.573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22.229
2023£7.141
2024£3.530
2025—

Creditors Due After One Year

2009—
2010—
2011—
2012—
2013£12.430
2014£0
2015£0
2016£484
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009£7.896
2010£1.575
2011£4.000
2012£46.190
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£52.515
2014£91.471
2015£32.606
2016£29.323
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£74.688
2010£51.848
2011£43.319
2012£29.049
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2009—
2010—
2011—
2012—
2013£3.819
2014£19.500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2.736
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£11.631
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£33.400
2021£50.400
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£484
2018£484
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£28.419
2010£22.471
2011£16.442
2012£58.129
2013£43.597
2014£9.894
2015£9.574
2016£15.731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3.603
2018£818
2019£596
2020£1.052
2021£849
2022£930
2023£782
2024£635
2025£640

Intangible Fixed Assets

2009£9.000
2010£8.000
2011£7.000
2012£4.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£19.000
2010£20.000
2011£23.000
2012£25.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2009£1.000
2010£1.000
2011£3.000
2012£2.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2009£27.000
2010£27.000
2011£27.000
2012£27.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£2.227
2010£970
2011£4.151
2012£4.052
2013£15.683
2014£49.848
2015£47.519
2016£30.606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.302
2018£4.686
2019£9.786
2020£12.687
2021£5.920
2022£3.475
2023£3.809
2024£2.591
2025£15.797

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2010—
2011—
2012—
2013—
2014£19.500
2015£5.121
2016£2.226
2017£2.226
2018£0
2019£419
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009£2.027
2010£770
2011£3.951
2012£3.852
2013£15.483
2014£49.648
2015£47.319
2016£30.406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.731
2018£13.268
2019£4.054
2020£4.953
2021£5.548
2022£4.699
2023£4.728
2024£4.291
2025£3.656

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£125.687
2018£114.555
2019£116.050
2020£117.697
2021£117.697
2022£118.656
2023£119.001
2024£119.001
2025£120.784

Provisions For Liabilities Charges

2009—
2010—
2011£9.665
2012£9.665
2013£7.629
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£2.227
2010£970
2011£4.151
2012£4.052
2013£15.683
2014£49.848
2015£47.519
2016£30.606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2009£1.500
2010£1.500
2011£1.500
2012£1.500
2013£1.500
2014£1.500
2015£1.500
2016£1.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£19.419
2010£14.471
2011£9.442
2012£54.129
2013£43.597
2014£9.894
2015£9.574
2016£15.731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009—
2010—
2011£51.140
2012—
2013—
2014£17.587
2015£1.865
2016£10.490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£114.194
2010£114.194
2011£112.194
2012£161.284
2013£161.066
2014£112.192
2015£114.057
2016£124.547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£99.723
2010£102.752
2011£107.155
2012£112.643
2013£117.469
2014£102.298
2015£104.483
2016£108.816
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013—
2014£7.770
2015£2.185
2016£4.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£4.948
2010£3.029
2011£4.403
2012£5.488
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013—
2014£22.941
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2010£-2.000
2011£-2.050
2012—
2013—
2014£66.461
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.140
2018£499
2019£1.495
2020£1.647
2021—
2022—
2023—
2024—
2025—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.500
2018£1.500
2019£1.500
2020£1.500
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£24.033
2018£23.906
2019£44.437
2020£34.806
2021£30.710
2022£32.761
2023£30.963
2024£24.383
2025£22.337
Métrica20092010201120122013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£2.027£770£3.951£3.852£15.483£49.648£47.319£30.406———£31.253£95.046£31.751£15.538£31.392—
Ativo total£2.227£970£4.151£4.052£15.683£49.848£47.519£30.606£30.606£19.575£22.745£24.322£68.968£68.968£6.919£1.457£200
Net Assets Liabilities————————£30.606————————
Equity————————£30.606£19.575£22.745£24.322£68.968£68.968£6.919£1.457£200
Current Assets£56.392£31.922£35.028£30.827£44.660£111.925£65.430£42.456£44.682£34.915£52.579£61.412£59.286£108.060£44.168£42.855£46.114
Net Current Assets Liabilities£-18.296£-19.926£-8.291£1.778£-7.855£39.954£37.945£15.359£15.359£6.307£18.691£21.716£18.974£64.469£2.391£-2.634£8.443
Total Assets Less Current Liabilities£10.123£2.545£8.151£59.907£35.742£49.848£47.519£31.090£31.090£19.575£22.745£26.669£24.522£69.168£7.119£1.657£12.099
Cash Bank On Hand————————£16.573£9.509£6.223£25.106£11.098£74.594£13.205£13.703£23.777
Debtors£42.270£30.422£33.492£29.305£39.341£101.804£44.914£24.383£24.383£23.906£44.437£34.806£48.188£33.466£30.963£29.152£22.337
Other Debtors————————£350——£0£17.478£705£0£4.769—
Creditors————————£29.323£28.608£33.888£39.696£40.312£43.591£41.777£45.489£37.671
Trade Creditors Trade Payables————————£20.718£21.195£22.100£25.319£31.992£12.895£21.733£36.951£9.644
Other Creditors————————£396£2.243£2.002£1.690£2.400£4.992£9.094£2.417£12.230
Number Shares Allotted———————200—————————
Number Shares Issued Fully Paid———————————100100———200
Par Value Share———————£1———£1£1———£1
Average Number Employees During Period————————333322222
Accumulated Depreciation Impairment Property Plant Equipment————————£112.419£110.501£111.097£112.149£112.998£113.928£114.710£115.345£115.985
Additions Other Than Through Business Combinations Property Plant Equipment—————————————£959£345—£1.783
Called Up Share Capital£200£200£200£200£200£200£200£200—————————
Cash Bank In Hand£12.622£36£36£22£0£8.621£19.016£16.573—————————
Corporation Tax Payable—————————————£22.229£7.141£3.530—
Creditors Due After One Year————£12.430£0£0£484—————————
Creditors Due After One Year Total Noncurrent Liabilities£7.896£1.575£4.000£46.190—————————————
Creditors Due Within One Year————£52.515£91.471£32.606£29.323—————————
Creditors Due Within One Year Total Current Liabilities£74.688£51.848£43.319£29.049—————————————
Current Asset Investments————£3.819£19.500———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£2.736———————
Disposals Property Plant Equipment—————————£11.631———————
Dividends Paid———————————£33.400£50.400————
Finance Lease Liabilities Present Value Total————————£484£484———————
Fixed Assets£28.419£22.471£16.442£58.129£43.597£9.894£9.574£15.731—————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£3.603£818£596£1.052£849£930£782£635£640
Intangible Fixed Assets£9.000£8.000£7.000£4.000—————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£19.000£20.000£23.000£25.000—————————————
Intangible Fixed Assets Amortisation Charged In Period£1.000£1.000£3.000£2.000—————————————
Intangible Fixed Assets Cost Or Valuation£27.000£27.000£27.000£27.000—————————————
Net Assets Liabilities Including Pension Asset Liability£2.227£970£4.151£4.052£15.683£49.848£47.519£30.606—————————
Other Taxation Social Security Payable————————£5.302£4.686£9.786£12.687£5.920£3.475£3.809£2.591£15.797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£19.500£5.121£2.226£2.226£0£419——————
Profit Loss Account Reserve£2.027£770£3.951£3.852£15.483£49.648£47.319£30.406—————————
Property Plant Equipment————————£15.731£13.268£4.054£4.953£5.548£4.699£4.728£4.291£3.656
Property Plant Equipment Gross Cost————————£125.687£114.555£116.050£117.697£117.697£118.656£119.001£119.001£120.784
Provisions For Liabilities Charges——£9.665£9.665£7.629£0———————————
Share Capital Allotted Called Up Paid——————£200£200—————————
Shareholder Funds£2.227£970£4.151£4.052£15.683£49.848£47.519£30.606—————————
Stocks Inventory£1.500£1.500£1.500£1.500£1.500£1.500£1.500£1.500—————————
Tangible Fixed Assets£19.419£14.471£9.442£54.129£43.597£9.894£9.574£15.731—————————
Tangible Fixed Assets Additions——£51.140——£17.587£1.865£10.490—————————
Tangible Fixed Assets Cost Or Valuation£114.194£114.194£112.194£161.284£161.066£112.192£114.057£124.547—————————
Tangible Fixed Assets Depreciation£99.723£102.752£107.155£112.643£117.469£102.298£104.483£108.816—————————
Tangible Fixed Assets Depreciation Charged In Period—————£7.770£2.185£4.333—————————
Tangible Fixed Assets Depreciation Charge For Period£4.948£3.029£4.403£5.488—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£22.941£0£0—————————
Tangible Fixed Assets Disposals—£-2.000£-2.050——£66.461£0£0—————————
Total Additions Including From Business Combinations Property Plant Equipment————————£1.140£499£1.495£1.647—————
Total Inventories————————£1.500£1.500£1.500£1.500—————
Trade Debtors Trade Receivables————————£24.033£23.906£44.437£34.806£30.710£32.761£30.963£24.383£22.337

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05/05/2026

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08/04/2026

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08/04/2026

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,45×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
+102%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
2.154,6%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-86,3%

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. 2010)
-62%
Ativos totais ano contra ano (2009 vs. 2010)
-56,4%
Ativo circulante líquido ano contra ano (2009 vs. 2010)
-8,9%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+413,1%
Ativos totais ano contra ano (2010 vs. 2011)
+327,9%
  1. –
  2. –
  3. –PRECISION THREAD ROLLING LTD
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+58,4%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-2,5%
Ativos totais ano contra ano (2011 vs. 2012)
-2,4%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+121,4%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+301,9%
Ativos totais ano contra ano (2012 vs. 2013)
+287%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-541,8%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+220,7%
Ativos totais ano contra ano (2013 vs. 2014)
+217,8%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+608,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-4,7%
Ativos totais ano contra ano (2014 vs. 2015)
-4,7%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-5%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-35,7%
Ativos totais ano contra ano (2015 vs. 2016)
-35,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-59,5%
Ativos totais ano contra ano (2017 vs. 2018)
-36%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-58,9%
Ativos totais ano contra ano (2018 vs. 2019)
+16,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+196,4%
Ativos totais ano contra ano (2019 vs. 2020)
+6,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+16,2%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+204,1%
Ativos totais ano contra ano (2020 vs. 2021)
+183,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-12,6%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-66,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+239,8%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-51,1%
Ativos totais ano contra ano (2022 vs. 2023)
-90%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-96,3%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+102%
Ativos totais ano contra ano (2023 vs. 2024)
-78,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-210,2%
Ativos totais ano contra ano (2024 vs. 2025)
-86,3%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+420,5%
CAGR ativos totais (2009–2025)
-14%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
91%
Rentabilidade dos ativos (líquida) (2010)
79,4%
Rentabilidade dos ativos (líquida) (2011)
95,2%
Rentabilidade dos ativos (líquida) (2012)
95,1%
Rentabilidade dos ativos (líquida) (2013)
98,7%
Rentabilidade dos ativos (líquida) (2014)
99,6%
Rentabilidade dos ativos (líquida) (2015)
99,6%
Rentabilidade dos ativos (líquida) (2016)
99,3%
Rentabilidade dos ativos (líquida) (2020)
128,5%
Lucro / (prejuízo) por colaborador (2020)
£ 10.418
Rentabilidade dos ativos (líquida) (2021)
137,8%
Lucro / (prejuízo) por colaborador (2021)
£ 47.523
Rentabilidade dos ativos (líquida) (2022)
46%
Lucro / (prejuízo) por colaborador (2022)
£ 15.876
Rentabilidade dos ativos (líquida) (2023)
224,6%
Lucro / (prejuízo) por colaborador (2023)
£ 7.769
Rentabilidade dos ativos (líquida) (2024)
2.154,6%
Lucro / (prejuízo) por colaborador (2024)
£ 15.696

Capital circulante e liquidez

Ativo circulante líquido (2009)
-£ 18.296
Ativo circulante líquido (2010)
-£ 19.926
Ativo circulante líquido (2011)
-£ 8.291
Ativo circulante líquido (2012)
£ 1.778
Rácio de liquidez corrente (2013)
0,85×
Ativo circulante líquido (2013)
-£ 7.855
Rácio de liquidez corrente (2014)
1,22×
Ativo circulante líquido (2014)
£ 39.954
Rácio de liquidez corrente (2015)
2,01×
Ativo circulante líquido (2015)
£ 37.945
Rácio de liquidez corrente (2016)
1,45×
Ativo circulante líquido (2016)
£ 15.359
Ativo circulante líquido (2017)
£ 15.359
Ativo circulante líquido (2018)
£ 6.307
Ativo circulante líquido (2019)
£ 18.691
Ativo circulante líquido (2020)
£ 21.716
Ativo circulante líquido (2021)
£ 18.974
Ativo circulante líquido (2022)
£ 64.469
Ativo circulante líquido (2023)
£ 2.391
Ativo circulante líquido (2024)
-£ 2.634
Ativo circulante líquido (2025)
£ 8.443

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%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Birmingham