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

REVLIN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa
Margem líquida (2017)Margem líquida
20,9%
Margem operacional (2016)Margem operacional
49%
Receitas ano contra ano (2016 vs. 2017)Receitas ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registro02366222
Fundada29/03/1989
Objeto socialEngineering design activities for industrial process and production
Endereço28 Wolviston Road, Billingham, Cleveland, TS22 5AA
Declaração de confirmaçãoPróximo vencimento: 07/10/2025; Última elaboração: 23/09/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro29/03/1989
Autoridade registralCompanies House
Capital registrado£ 4

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

Linha do tempo (17 eventos)

01/07/2025

Status alterado

active → active - proposal to strike off

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

29/03/1989

Empresa constituída

Data de constituição: 1989-03-29

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ann Mccue

25–50% shares

Nomeado em: 22/09/2016

37.5%
Kenneth John Mccue

25–50% shares

Nomeado em: 22/09/2016

37.5%
Kenneth John Mccue

25–50% shares

Nomeado em: 22/09/2016

37.5%
Ann Mccue

25–50% shares

Nomeado em: 22/09/2016

37.5%

Linha do tempo de propriedade (2 alterações)

22/09/2016

Nomeação Ann Mccue (pessoa)

Pessoa com controle significativo

22/09/2016

Nomeação Kenneth John Mccue (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

28 Wolviston Road

Billingham

Cleveland

TS22 5AA

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Faturamento: £64.8K

Indicadores

Faturamento

2011—
2012—
2013—
2014—
2015—
2016£64.842
2017£51.861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro / (prejuízo)

2011£22.085
2012£23.729
2013£38.428
2014£39.427
2015£39.615
2016£31.648
2017£10.859
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro bruto

2011—
2012—
2013—
2014—
2015—
2016£64.122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro operacional

2011—
2012—
2013—
2014—
2015—
2016£31.786
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Outras receitas

2011—
2012—
2013—
2014—
2015—
2016£14
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2011£22.087
2012£23.731
2013£38.430
2014£39.429
2015£39.617
2016£29.586
2017£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£29.588
2017£38.285
2018£43.166
2019£33.251
2020£-9.860
2021£28.963
2022£29.466
2023£32.757
2024£37.354
2025£584

Equity

2011—
2012—
2013—
2014—
2015—
2016£29.586
2017£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Current Assets

2011£33.992
2012£48.886
2013£74.979
2014£78.395
2015£72.818
2016£39.899
2017£46.868
2018£71.009
2019£70.771
2020£43.372
2021£43.413
2022£49.510
2023£46.124
2024£48.789
2025£1.472

Net Current Assets Liabilities

2011£21.796
2012£23.731
2013£38.430
2014£39.429
2015£39.617
2016£31.112
2017£38.922
2018£43.804
2019£33.889
2020£-9.232
2021£28.963
2022£29.466
2023£32.757
2024£37.354
2025£584

Total Assets Less Current Liabilities

2011£22.087
2012£23.731
2013£38.430
2014£39.429
2015£39.617
2016£31.112
2017£38.922
2018£43.804
2019£33.889
2020£-9.232
2021£28.963
2022£29.466
2023£32.757
2024£37.354
2025£584

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£39.899
2017£46.868
2018£63.653
2019£65.561
2020£38.276
2021£37.675
2022£45.552
2023£39.644
2024£48.789
2025£1.472

Debtors

2011£1.405
2012£7.441
2013£2.111
2014£1.377
2015£7.507
2016—
2017£0
2018£7.356
2019£5.210
2020£5.096
2021£5.738
2022£3.958
2023£6.480
2024£0
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£1.524
2017£637
2018£638
2019£638
2020£628
2021£14.450
2022£20.044
2023£13.367
2024£11.435
2025£888

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£675
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20112
20122
20132
2014—
20152
20161
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20202
20212
20222
20232
20242
20252

Despesas administrativas

2011—
2012—
2013—
2014—
2015—
2016£32.336
2017£40.856
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income Within One Year

2011—
2012—
2013—
2014—
2015—
2016£720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016£720
2017£1.995
2018£22.185
2019£34.320
2020£44.235
2021£7.773
2022£7.807
2023£828
2024£888
2025£888

Amounts Owed To Directors

2011—
2012—
2013—
2014—
2015—
2016£849
2017£637
2018£638
2019£638
2020£628
2021£1.376
2022£2.181
2023£2.181
2024£2.181
2025—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£5.247
2023£5.247
2024£5.247
2025—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£32.587
2012£41.445
2013£72.868
2014£77.018
2015£65.311
2016£39.899
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2011—
2012—
2013—
2014—
2015—
2016£31.648
2017£8.697
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Due Within One Year

2011—
2012—
2013—
2014—
2015—
2016£6.330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£6.330
2017£2.163
2018£3.489
2019£1.031
2020£6.708
2021£5.244
2022£4.809
2023£5.111
2024£3.119
2025—

Cost Sales

2011—
2012—
2013—
2014—
2015—
2016£720
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015—
2016£1.524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£12.196
2012£25.155
2013£36.549
2014£38.966
2015£33.201
2016£8.787
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration Benefits Excluding Payments To Third Parties

2011—
2012—
2013—
2014—
2015—
2016£19.614
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration Benefits Including Payments To Third Parties

2011—
2012—
2013—
2014—
2015—
2016£19.614
2017£23.068
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Final Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016£35.349
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Final Payment

2011—
2012—
2013—
2014—
2015—
2016£35.349
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£291
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2011—
2012—
2013—
2014—
2015—
2016£64.122
2017£51.861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense

2011—
2012—
2013—
2014—
2015—
2016£152
2017£146
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2011—
2012—
2013—
2014—
2015—
2016£115
2017£116
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Payable Similar Charges

2011—
2012—
2013—
2014—
2015—
2016£152
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2011—
2012—
2013—
2014—
2015—
2016£152
2017£146
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans From Directors After One Year

2011—
2012—
2013—
2014—
2015—
2016£849
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£22.087
2012£23.731
2013£38.430
2014£39.429
2015£39.617
2016£29.588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

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

Operating Profit Loss

2011—
2012—
2013—
2014—
2015—
2016£31.786
2017£11.005
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Comprehensive Income Expense Net Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017£-2.162
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors After One Year

2011—
2012—
2013—
2014—
2015—
2016£675
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Expense

2011—
2012—
2013—
2014—
2015—
2016£37
2017£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income

2011—
2012—
2013—
2014—
2015—
2016£14
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2011—
2012—
2013—
2014—
2015—
2016£14
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£491
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2011—
2012—
2013—
2014—
2015—
2016£0
2017£6.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1.644
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£22.085
2012£23.729
2013£38.428
2014£39.427
2015£39.615
2016£29.586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2011—
2012—
2013—
2014—
2015—
2016£31.648
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Finance Charges Interest

2011—
2012—
2013—
2014—
2015—
2016£31.786
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£22.087
2012£23.731
2013£38.430
2014£39.429
2015£39.617
2016£29.588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Social Security Costs

2011—
2012—
2013—
2014—
2015—
2016£2.813
2017£1.776
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2011—
2012—
2013—
2014—
2015—
2016£22.427
2017£24.844
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£291
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£5.712
2019£5.210
2020£5.096
2021£5.738
2022£3.958
2023£6.480
2024—
2025—

Turnover Gross Operating Revenue

2011—
2012—
2013—
2014—
2015—
2016£64.842
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016£64.842
2017£51.861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£1.737
2017£1.734
2018£1.531
2019£1.531
2020£1.661
2021£57
2022—
2023—
2024—
2025—

Value Shares Allotted

2011—
2012—
2013—
2014—
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

V A T Due Within One Year

2011—
2012—
2013—
2014—
2015—
2016£1.737
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Wages Salaries

2011—
2012—
2013—
2014—
2015—
2016£19.614
2017£17.068
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Faturamento—————£64.842£51.861————————
Lucro / (prejuízo)£22.085£23.729£38.428£39.427£39.615£31.648£10.859————————
Lucro bruto—————£64.122—————————
Lucro operacional—————£31.786—————————
Outras receitas—————£14£0————————
Ativo total£22.087£23.731£38.430£39.429£39.617£29.586£2£2£2£2£2£2£2£2£2
Net Assets Liabilities—————£29.588£38.285£43.166£33.251£-9.860£28.963£29.466£32.757£37.354£584
Equity—————£29.586£2£2£2£2£2£2£2£2£2
Current Assets£33.992£48.886£74.979£78.395£72.818£39.899£46.868£71.009£70.771£43.372£43.413£49.510£46.124£48.789£1.472
Net Current Assets Liabilities£21.796£23.731£38.430£39.429£39.617£31.112£38.922£43.804£33.889£-9.232£28.963£29.466£32.757£37.354£584
Total Assets Less Current Liabilities£22.087£23.731£38.430£39.429£39.617£31.112£38.922£43.804£33.889£-9.232£28.963£29.466£32.757£37.354£584
Cash Bank On Hand—————£39.899£46.868£63.653£65.561£38.276£37.675£45.552£39.644£48.789£1.472
Debtors£1.405£7.441£2.111£1.377£7.507—£0£7.356£5.210£5.096£5.738£3.958£6.480£0—
Creditors—————£1.524£637£638£638£628£14.450£20.044£13.367£11.435£888
Other Creditors—————£675£0————————
Number Shares Allotted222—212————————
Par Value Share£1£1£1—£1——————————
Average Number Employees During Period————————0222222
Despesas administrativas—————£32.336£40.856————————
Accruals Deferred Income Within One Year—————£720—————————
Accrued Liabilities Deferred Income—————£720£1.995£22.185£34.320£44.235£7.773£7.807£828£888£888
Amounts Owed To Directors—————£849£637£638£638£628£1.376£2.181£2.181£2.181—
Bank Borrowings Overdrafts——————————£0£5.247£5.247£5.247—
Called Up Share Capital£2£2£2£2£2£2—————————
Cash Bank In Hand£32.587£41.445£72.868£77.018£65.311£39.899—————————
Comprehensive Income Expense—————£31.648£8.697————————
Corporation Tax Due Within One Year—————£6.330—————————
Corporation Tax Payable—————£6.330£2.163£3.489£1.031£6.708£5.244£4.809£5.111£3.119—
Cost Sales—————£720£0————————
Creditors Due After One Year—————£1.524—————————
Creditors Due Within One Year£12.196£25.155£36.549£38.966£33.201£8.787—————————
Director Remuneration Benefits Excluding Payments To Third Parties—————£19.614—————————
Director Remuneration Benefits Including Payments To Third Parties—————£19.614£23.068————————
Final Dividends Paid—————£35.349£0————————
Final Payment—————£35.349—————————
Fixed Assets£291——————————————
Gross Profit Loss—————£64.122£51.861————————
Interest Expense—————£152£146————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings—————£115£116————————
Interest Payable Similar Charges—————£152—————————
Interest Payable Similar Charges Finance Costs—————£152£146————————
Loans From Directors After One Year—————£849—————————
Net Assets Liabilities Including Pension Asset Liability£22.087£23.731£38.430£39.429£39.617£29.588—————————
Nominal Value Allotted Share Capital——————£1————————
Operating Profit Loss—————£31.786£11.005————————
Other Comprehensive Income Expense Net Tax——————£-2.162————————
Other Creditors After One Year—————£675—————————
Other Interest Expense—————£37£30————————
Other Interest Receivable Similar Income—————£14—————————
Other Interest Receivable Similar Income Finance Income—————£14£0————————
Other Taxation Social Security Payable——————£491————————
Pension Other Post-employment Benefit Costs Other Pension Costs—————£0£6.000————————
Prepayments Accrued Income——————£0£1.644£0——————
Profit Loss Account Reserve£22.085£23.729£38.428£39.427£39.615£29.586—————————
Profit Loss For Period—————£31.648—————————
Profit Loss On Ordinary Activities Before Finance Charges Interest—————£31.786—————————
Share Capital Allotted Called Up Paid£2£2£2£2£2£2—————————
Shareholder Funds£22.087£23.731£38.430£39.429£39.617£29.588—————————
Social Security Costs—————£2.813£1.776————————
Staff Costs Employee Benefits Expense—————£22.427£24.844————————
Tangible Fixed Assets£291——————————————
Trade Debtors Trade Receivables——————£0£5.712£5.210£5.096£5.738£3.958£6.480——
Turnover Gross Operating Revenue—————£64.842—————————
Turnover Revenue—————£64.842£51.861————————
Value-added Tax Payable—————£1.737£1.734£1.531£1.531£1.661£57————
Value Shares Allotted—————£2—————————
V A T Due Within One Year—————£1.737—————————
Wages Salaries—————£19.614£17.068————————

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTATODD KNAPP AL MELINSEGOLENE DUCHEZ
-20%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
4,54×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
-65,7%

Saúde financeira

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

Margens

Margem líquida (2016)
48,8%
Margem bruta (2016)
98,9%
Margem operacional (2016)
49%
Despesas administrativas % das receitas (2016)
49,9%
Margem líquida (2017)
20,9%
  1. –
  2. –
  3. –REVLIN LIMITED
Despesas administrativas % das receitas (2017)
78,8%

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+7,4%
Ativos totais ano contra ano (2011 vs. 2012)
+7,4%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+8,9%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+61,9%
Ativos totais ano contra ano (2012 vs. 2013)
+61,9%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+61,9%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+2,6%
Ativos totais ano contra ano (2013 vs. 2014)
+2,6%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+2,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+0,5%
Ativos totais ano contra ano (2014 vs. 2015)
+0,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+0,5%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-20,1%
Ativos totais ano contra ano (2015 vs. 2016)
-25,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-21,5%
Receitas ano contra ano (2016 vs. 2017)
-20%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-65,7%
Ativos totais ano contra ano (2016 vs. 2017)
-100%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+25,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+12,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-22,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-127,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+413,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+1,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+11,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+14%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-98,4%
CAGR ativos totais (2011–2025)
-48,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
100%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rotação de ativos (2016)
2,19×
Rentabilidade dos ativos (líquida) (2016)
107%
Rentabilidade dos ativos (operacional) (2016)
107,4%
Rotação de ativos (2017)
25.930,5×
Rentabilidade dos ativos (líquida) (2017)
542.950%

Capital circulante e liquidez

Rácio de liquidez corrente (2011)
2,79×
Ativo circulante líquido (2011)
£ 21.796
Rácio de liquidez corrente (2012)
1,94×
Ativo circulante líquido (2012)
£ 23.731
Rácio de liquidez corrente (2013)
2,05×
Ativo circulante líquido (2013)
£ 38.430
Rácio de liquidez corrente (2014)
2,01×
Ativo circulante líquido (2014)
£ 39.429
Rácio de liquidez corrente (2015)
2,19×
Ativo circulante líquido (2015)
£ 39.617
Rácio de liquidez corrente (2016)
4,54×
Ativo circulante líquido (2016)
£ 31.112
Ativo circulante líquido (2017)
£ 38.922
Ativo circulante líquido (2018)
£ 43.804
Ativo circulante líquido (2019)
£ 33.889
Ativo circulante líquido (2020)
-£ 9.232
Ativo circulante líquido (2021)
£ 28.963
Ativo circulante líquido (2022)
£ 29.466
Ativo circulante líquido (2023)
£ 32.757
Ativo circulante líquido (2024)
£ 37.354
Ativo circulante líquido (2025)
£ 584

Contas a receber e a pagar

Dias de fornecedores (vs receitas) (2016)
9dias
Dias de fornecedores (vs receitas) (2017)
4dias

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 (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2016)
49,6%
Início
Reino Unido
Cleveland