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

RUBY GRANITE LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06942821
Fundada24/06/2009
Objeto socialCutting, shaping and finishing of stone
EndereçoQuinton Hazell Estate, Conwy Road, Colwyn Bay, LL28 5BS
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/06/2009
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (29 eventos)

30/07/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

24/06/2009

Nomeação Ross John Salter (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ross Salter

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

Ross John Salter

Director

Nomeado em: 24/06/2009

—
Ceri Elizabeth Salter

Secretary

Nomeado em: 24/06/2009 · Demitido em: 02/04/2019

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Ross Salter (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

Quinton Hazell Estate

Conwy Road

Colwyn Bay

LL28 5BS

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £165.9K

Indicadores

Lucro / (prejuízo)

2011£165.882
2012£222.500
2013£257.773
2014£287.810
2015£329.259
2016£331.732
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Ativo total

2011£165.892
2012£222.510
2013£257.783
2014£287.820
2015£329.269
2016£331.742
2017£331.742
2018£320.736
2019£321.066
2020£288.472
2022—
2023£508.845
2024£487.718

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£331.742
2018£320.736
2019£321.066
2020£288.472
2022—
2023£508.845
2024£487.718

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£331.742
2018£320.736
2019£321.066
2020£288.472
2022—
2023£508.845
2024£487.718

Current Assets

2011£236.841
2012£335.974
2013£353.668
2014£355.514
2015£439.470
2016£541.445
2017£541.445
2018£596.076
2019£579.076
2020£486.067
2022—
2023£978.424
2024£1.406.722

Net Current Assets Liabilities

2011£88.132
2012£154.050
2013£177.364
2014£175.688
2015£222.892
2016£222.138
2017£222.138
2018£-25.627
2019£-49.018
2020£-97.939
2022—
2023£327.617
2024£-37.366

Total Assets Less Current Liabilities

2011£243.172
2012£290.316
2013£320.093
2014£350.686
2015£383.483
2016£426.924
2017£426.924
2018£518.401
2019£507.444
2020£417.944
2022—
2023£871.308
2024£864.828

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£57.699
2018£20.158
2019£7.827
2020£41.655
2022—
2023£34.332
2024£62.918

Debtors

2011£81.252
2012£166.256
2013£150.940
2014£164.278
2015£328.321
2016£423.646
2017£423.646
2018£527.788
2019£510.044
2020£273.603
2022—
2023£543.776
2024£839.876

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£332.132
2019£300.739
2020£143.454
2022—
2023£289.546
2024£44.928

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£81.267
2018£187.955
2019£628.094
2020£119.762
2022—
2023£362.463
2024£374.575

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£392.556
2019£295.579
2020£274.647
2022—
2023£509.618
2024£808.766

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£166.867
2019£176.668
2020£119.762
2022—
2023£3.277
2024£82.097

Number Shares Allotted

2011—
2012—
2013—
2014—
2015—
201610
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
201920
202024
202224
2023£0
2024£0

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£10.000

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£7.632

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£224.642
2018£227.681
2019£291.420
2020£334.144
2022—
2023£533.163
2024£649.955

Additions From Acquisitions Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£100.000
2024—

Additions Other Than Through Business Combinations Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£130.000
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£84.774
2019£42.361
2020—
2022—
2023£251.741
2024£83.578

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£21.088
2019—
2020—
2022—
2023£190.909
2024£259.522

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022—
2023£190.909
2024£150.239

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8.000
2019£63.933
2020—
2022—
2023—
2024—

Called Up Share Capital

2011£10
2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2011£155.589
2012£149.718
2013£192.728
2014£181.236
2015£101.149
2016£57.699
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-10.000
2022—
2023£-1.000
2024—

Creditors Due After One Year

2011£69.516
2012£63.276
2013£56.121
2014£51.412
2015£42.457
2016£81.267
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2011£148.709
2012£181.924
2013£176.304
2014£179.826
2015£216.578
2016£319.307
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£44.614
2018—
2019—
2020—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£141.211

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£53.614
2018—
2019—
2020—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£40.495
2019£69.844
2020—
2022—
2023£171.554
2024£224.336

Finished Goods Goods For Resale

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£400.316
2024£503.928

Fixed Assets

2011£155.040
2012£136.266
2013£142.729
2014£174.998
2015£160.591
2016£204.786
2017£204.786
2018—
2019—
2020—
2022—
2023£543.691
2024£902.194

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£41.211
2024—

Increase Decrease Through Other Changes Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£-53.684

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£7.632

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£133.361
2018£72.340
2019£74.404
2020£72.639
2022—
2023£144.523
2024£157.334

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£130.000

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£130.000
2024£76.316

Investment Property

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£141.211

Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£141.211
2024£0

Net Assets Liabilities Including Pension Asset Liability

2011£165.892
2012£222.510
2013£257.783
2014£287.820
2015£329.269
2016£331.742
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10.665
2020£32.250
2022—
2023£16.549
2024£40.542

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£19.200
2020£57.000
2022—
2023£36.475
2024£70.482

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£21.336
2022—
2023£78.237
2024£155.121

Payments Received On Account

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£218.146

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£27.400
2024£34.473

Profit Loss Account Reserve

2011£165.882
2012£222.500
2013£257.773
2014£287.810
2015£329.259
2016£331.732
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£204.786
2018£544.028
2019£556.462
2020£515.883
2022—
2023£543.691
2024£630.983

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£699.369
2018£784.143
2019£807.304
2020£800.293
2022—
2023£1.164.146
2024£1.177.242

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£13.915
2018£9.710
2019£9.710
2020£9.710
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£7.764
2012£4.530
2013£6.189
2014£11.454
2015£11.757
2016£13.915
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Secured Debts

2011—
2012—
2013—
2014—
2015£43.395
2016£36.360
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2015£10
2016£10
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2011£165.892
2012£222.510
2013£257.783
2014£287.820
2015£329.269
2016£331.742
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Stocks Inventory

2011£0
2012£20.000
2013£10.000
2014£10.000
2015£10.000
2016£60.100
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2011£155.040
2012£136.266
2013£142.729
2014£174.998
2015£160.591
2016£204.786
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£1.962
2013—
2014£70.794
2015£50.048
2016£112.423
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£183.392
2012£185.354
2013£219.241
2014£277.410
2015£271.383
2016£340.681
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£28.352
2012£49.088
2013£76.512
2014£102.412
2015£110.792
2016£135.895
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£20.736
2013—
2014£38.525
2015£27.423
2016£44.040
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013—
2014£12.625
2015£19.043
2016£18.937
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2013—
2014£12.625
2015£56.075
2016£43.125
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9.710
2022—
2023£0
2024£2.535

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£33.872
2019£41.372
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£412.302
2018—
2019—
2020£47.655
2022—
2023—
2024—

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£190.909
2024£150.239

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£60.100
2018£48.130
2019£61.205
2020£170.809
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£195.656
2019£209.305
2020£130.149
2022—
2023£226.830
2024£760.475
Métrica2011201220132014201520162017201820192020202220232024
Lucro / (prejuízo)£165.882£222.500£257.773£287.810£329.259£331.732———————
Ativo total£165.892£222.510£257.783£287.820£329.269£331.742£331.742£320.736£321.066£288.472—£508.845£487.718
Net Assets Liabilities——————£331.742£320.736£321.066£288.472—£508.845£487.718
Equity——————£331.742£320.736£321.066£288.472—£508.845£487.718
Current Assets£236.841£335.974£353.668£355.514£439.470£541.445£541.445£596.076£579.076£486.067—£978.424£1.406.722
Net Current Assets Liabilities£88.132£154.050£177.364£175.688£222.892£222.138£222.138£-25.627£-49.018£-97.939—£327.617£-37.366
Total Assets Less Current Liabilities£243.172£290.316£320.093£350.686£383.483£426.924£426.924£518.401£507.444£417.944—£871.308£864.828
Cash Bank On Hand——————£57.699£20.158£7.827£41.655—£34.332£62.918
Debtors£81.252£166.256£150.940£164.278£328.321£423.646£423.646£527.788£510.044£273.603—£543.776£839.876
Other Debtors———————£332.132£300.739£143.454—£289.546£44.928
Creditors——————£81.267£187.955£628.094£119.762—£362.463£374.575
Trade Creditors Trade Payables———————£392.556£295.579£274.647—£509.618£808.766
Other Creditors———————£166.867£176.668£119.762—£3.277£82.097
Number Shares Allotted—————10———————
Par Value Share—————£1———————
Average Number Employees During Period————————202424£0£0
Accrued Liabilities Deferred Income———————————£0£10.000
Accumulated Amortisation Impairment Intangible Assets———————————£0£7.632
Accumulated Depreciation Impairment Property Plant Equipment——————£224.642£227.681£291.420£334.144—£533.163£649.955
Additions From Acquisitions Investment Property Fair Value Model———————————£100.000—
Additions Other Than Through Business Combinations Intangible Assets———————————£130.000—
Additions Other Than Through Business Combinations Property Plant Equipment———————£84.774£42.361——£251.741£83.578
Bank Borrowings———————£21.088———£190.909£259.522
Bank Borrowings Overdrafts—————————£0—£190.909£150.239
Bank Overdrafts———————£8.000£63.933————
Called Up Share Capital£10£10£10£10£10£10———————
Cash Bank In Hand£155.589£149.718£192.728£181.236£101.149£57.699———————
Corporation Tax Payable—————————£-10.000—£-1.000—
Creditors Due After One Year£69.516£63.276£56.121£51.412£42.457£81.267———————
Creditors Due Within One Year£148.709£181.924£176.304£179.826£216.578£319.307———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£44.614——————
Disposals Investment Property Fair Value Model————————————£141.211
Disposals Property Plant Equipment——————£53.614——————
Finance Lease Liabilities Present Value Total———————£40.495£69.844——£171.554£224.336
Finished Goods Goods For Resale———————————£400.316£503.928
Fixed Assets£155.040£136.266£142.729£174.998£160.591£204.786£204.786————£543.691£902.194
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model———————————£41.211—
Increase Decrease Through Other Changes Intangible Assets————————————£-53.684
Increase From Amortisation Charge For Year Intangible Assets————————————£7.632
Increase From Depreciation Charge For Year Property Plant Equipment——————£133.361£72.340£74.404£72.639—£144.523£157.334
Intangible Assets———————————£0£130.000
Intangible Assets Gross Cost———————————£130.000£76.316
Investment Property———————————£0£141.211
Investment Property Fair Value Model———————————£141.211£0
Net Assets Liabilities Including Pension Asset Liability£165.892£222.510£257.783£287.820£329.269£331.742———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£10.665£32.250—£16.549£40.542
Other Disposals Property Plant Equipment————————£19.200£57.000—£36.475£70.482
Other Taxation Social Security Payable—————————£21.336—£78.237£155.121
Payments Received On Account———————————£0£218.146
Prepayments Accrued Income———————————£27.400£34.473
Profit Loss Account Reserve£165.882£222.500£257.773£287.810£329.259£331.732———————
Property Plant Equipment——————£204.786£544.028£556.462£515.883—£543.691£630.983
Property Plant Equipment Gross Cost——————£699.369£784.143£807.304£800.293—£1.164.146£1.177.242
Provisions For Liabilities Balance Sheet Subtotal——————£13.915£9.710£9.710£9.710———
Provisions For Liabilities Charges£7.764£4.530£6.189£11.454£11.757£13.915———————
Secured Debts————£43.395£36.360———————
Share Capital Allotted Called Up Paid————£10£10———————
Shareholder Funds£165.892£222.510£257.783£287.820£329.269£331.742———————
Stocks Inventory£0£20.000£10.000£10.000£10.000£60.100———————
Tangible Fixed Assets£155.040£136.266£142.729£174.998£160.591£204.786———————
Tangible Fixed Assets Additions—£1.962—£70.794£50.048£112.423———————
Tangible Fixed Assets Cost Or Valuation£183.392£185.354£219.241£277.410£271.383£340.681———————
Tangible Fixed Assets Depreciation£28.352£49.088£76.512£102.412£110.792£135.895———————
Tangible Fixed Assets Depreciation Charged In Period—£20.736—£38.525£27.423£44.040———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0—£12.625£19.043£18.937———————
Tangible Fixed Assets Disposals—£0—£12.625£56.075£43.125———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£9.710—£0£2.535
Taxation Social Security Payable———————£33.872£41.372————
Total Additions Including From Business Combinations Property Plant Equipment——————£412.302——£47.655———
Total Borrowings———————————£190.909£150.239
Total Inventories——————£60.100£48.130£61.205£170.809———
Trade Debtors Trade Receivables———————£195.656£209.305£130.149—£226.830£760.475

Documentos

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30/07/2025

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Confirmation statement

01/07/2025

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Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

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Confirmation statement

23/08/2024

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Total exemption full accounts made up to 30 November 2023

12/08/2024

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Contas do exercício que termina em: 30/11/2023

Arquivado: 30/11/2023

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,7×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+0,8%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-4,2%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+34,1%
Ativos totais ano contra ano (2011 vs. 2012)
+34,1%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+74,8%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+15,9%
Ativos totais ano contra ano (2012 vs. 2013)
+15,9%
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Ativo circulante líquido ano contra ano (2012 vs. 2013)
+15,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+11,7%
Ativos totais ano contra ano (2013 vs. 2014)
+11,7%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-0,9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+14,4%
Ativos totais ano contra ano (2014 vs. 2015)
+14,4%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+26,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+0,8%
Ativos totais ano contra ano (2015 vs. 2016)
+0,8%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-0,3%
Ativos totais ano contra ano (2017 vs. 2018)
-3,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-111,5%
Ativos totais ano contra ano (2018 vs. 2019)
+0,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-91,3%
Ativos totais ano contra ano (2019 vs. 2020)
-10,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-99,8%
Ativos totais ano contra ano (2023 vs. 2024)
-4,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-111,4%
CAGR ativos totais (2011–2024)
+9,4%

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%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2011)
1,59×
Ativo circulante líquido (2011)
£ 88.132
Rácio de liquidez corrente (2012)
1,85×
Ativo circulante líquido (2012)
£ 154.050
Rácio de liquidez corrente (2013)
2,01×
Ativo circulante líquido (2013)
£ 177.364
Rácio de liquidez corrente (2014)
1,98×
Ativo circulante líquido (2014)
£ 175.688
Rácio de liquidez corrente (2015)
2,03×
Ativo circulante líquido (2015)
£ 222.892
Rácio de liquidez corrente (2016)
1,7×
Ativo circulante líquido (2016)
£ 222.138
Ativo circulante líquido (2017)
£ 222.138
Ativo circulante líquido (2018)
-£ 25.627
Ativo circulante líquido (2019)
-£ 49.018
Ativo circulante líquido (2020)
-£ 97.939
Ativo circulante líquido (2023)
£ 327.617
Ativo circulante líquido (2024)
-£ 37.366

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 (2023)
100%
Rácio de capital próprio (2024)
100%
Início