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Cardinal Cast Slates Ltd.
Witney, Regatul Unit
Cardinal Cast Slates Ltd., Witney, Regatul Unit · Înregistrează-te: 03003395 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
3.200.000 £ Estimate
2013201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.12.2013 | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 345.840 £ | 285.396 £ | 466.853 £ | 498.142 £ | 630.623 £ | 654.745 £ | 617.217 £ | 616.634 £ | 700.393 £ | 863.001 £ | 1.007.113 £ | 1.205.701 £ | 1.445.510 £ |
| Umsatz | 730.000 £e | 600.000 £e | 990.000 £e | 1.100.000 £e | 822.173 £ | 694.977 £ | 1.300.000 £e | 1.300.000 £e | 1.500.000 £e | 1.900.000 £e | 2.200.000 £e | 2.600.000 £e | 3.200.000 £e |
| Stamm-/Grundkapital | — | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Umsatz CAGR | — | −17,8 %e | 16,5 %e | 14,6 %e | 3 %e | 3,7 %e | 7 %e | 4,3 %e | 16,2 %e | 28,6 %e | 14,1 %e | 18,9 %e | 20,9 %e |
| Eigenkapital | — | — | 466.853 £ | 498.142 £ | 630.623 £ | 638.608 £ | 608.104 £ | 611.978 £ | 696.433 £ | 859.984 £ | 1.006.285 £ | 1.199.587 £ | — |
| EK-Quote | — | — | 100 % | 100 % | 100 % | 97,5 % | 98,5 % | 99,2 % | 99,4 % | 99,7 % | 99,9 % | 99,5 % | — |
| Kassenbestand | — | — | 207.163 £ | 211.802 £ | 342.186 £ | 277.902 £ | 308.403 £ | 365.027 £ | 391.755 £ | 623.703 £ | 731.904 £ | 933.939 £ | 1.189.103 £ |
| Gewinn | — | — | — | 31.289 £e | 137.481 £ | 86.121 £ | −17.504,00 £ | 13.874,00 £ | 87.455 £ | 163.551 £ | 164.301 £ | 193.302 £ | — |
| Umsatzrendite | — | — | — | 2,8 %e | 16,7 % | 12,4 % | −1,3 %e | 1,1 %e | 5,8 %e | 8,6 %e | 7,5 %e | 7,4 %e | — |
| EK-Rendite | — | — | — | 6,3 %e | 21,8 % | 13,5 % | −2,9 % | 2,3 % | 12,6 % | 19 % | 16,3 % | 16,1 % | — |
| Mitarbeiterzahl | — | — | — | 10 | 10 | 16 | 9 | 11 | 12 | 15 | 15 | 15 | 17 |
| Umsatz pro Mitarbeiter | — | — | — | 110.000 £e | 82.217 £ | 43.436 £ | 144.444 £e | 118.182 £e | 125.000 £e | 126.667 £e | 146.667 £e | 173.333 £e | 188.235 £e |
| Gewinn CAGR | — | — | — | — | 339,4 %e | 65,9 %e | — | — | 530,4 % | 243,3 % | 127,9 % | 93,2 % | — |
| Steuern | — | — | — | — | 30.004 £ | −32.553 £ | — | — | — | — | — | — | — |
| Steuer-Quote | — | — | — | — | 21,8 % | −37,8 % | — | — | — | — | — | — | — |
| Forderungen | — | — | — | — | 89.186 £ | 98.969 £ | 129.988 £ | 65.029 £ | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | — | 17.631,00 £ | 7.921,00 £ | 5.818,00 £ | 19.059,00 £ | 31.008 £ | 21.707 £ | — | — | — |
| Immobilien und Grundstücke | — | — | — | — | 149.156 £ | 184.923 £ | 177.526 £ | 170.129 £ | 162.732 £ | 155.335 £ | 152.630 £ | 145.233 £ | 156.439 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 359.151 | 504.697 | 469.271 | 505.145 | 534.527 | 661.967 | 886.943 | 1.028.563 | 1.214.983 | 1.519.016 |
| Schuldner | 103.559 | 111.851 | 122.975 | 142.711 | 103.993 | 173.895 | 193.047 | — | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 289.370 | 392.150 | 384.890 | 391.726 | 431.000 | 516.821 | 691.787 | 851.171 | 1.036.012 | 1.269.495 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 498.142 | 630.623 | 654.745 | 617.217 | 616.634 | 700.393 | 863.001 | 1.007.113 | 1.205.701 | 1.445.510 |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Kapitalrückzahlung | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Sonstige Reserven | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 208.772 | 238.473 | 269.855 | 225.491 | 185.634 | 183.572 | 171.214 | 155.942 | 169.689 | 176.015 |
| Gesamtvorräte | 43.790 | 50.660 | 68.394 | 54.031 | 65.507 | 96.317 | 70.193 | 91.643 | 102.539 | 108.395 |
| Bargeld zur Verfügung | 211.802 | 342.186 | 277.902 | 308.403 | 365.027 | 391.755 | 623.703 | 731.904 | 933.939 | 1.189.103 |
| Kurzfristige Finanzinstrumente | 69.781 | 112.547 | 84.381 | 113.419 | 103.527 | 145.146 | 195.156 | 177.392 | 178.971 | 249.521 |
| Aktienkapital | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | — |
| Weitere spezifische Rücklage1 Komponente Eigenkapital | 61.136 | — | — | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 436.005 | 568.486 | 637.607 | 607.103 | 610.977 | 695.432 | 858.983 | -18.000 | 1.198.586 | — |
| Eigenkapital | 498.142 | 630.623 | 638.608 | 608.104 | 611.978 | 696.433 | 859.984 | 1.006.285 | 1.199.587 | — |
| Bruttokosten für Sachanlagen | 510.494 | 594.125 | 674.093 | 680.371 | 684.591 | 707.470 | 712.206 | 712.206 | 744.814 | 768.712 |
| Kumulierte Abschreibungen auf Sachanlagen | 301.722 | 355.651 | 404.238 | 454.880 | 498.957 | 523.898 | 540.992 | 556.264 | 575.125 | 592.697 |
| Umsatz Umsatz | — | 822.173 | 694.977 | — | — | — | — | — | — | — |
| Kostenumsatz | — | 485.209 | 448.914 | — | — | — | — | — | — | — |
| Verlust des Bruttogewinns | — | 336.964 | 246.063 | — | — | — | — | — | — | — |
| Verwaltungsaufwendungen | — | 169.537 | 191.776 | — | — | — | — | — | — | — |
| Verlust des Betriebsergebnisses | — | 167.427 | 53.275 | — | — | — | — | — | — | — |
| Sonstige Zinsforderungen Ähnliche Erträge Finanzerträge | — | 58 | 293 | — | — | — | — | — | — | — |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | — | 167.485 | 53.568 | — | — | — | — | — | — | — |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | — | 30.004 | -32.553 | — | — | — | — | — | — | — |
| Gewinnverlust | — | 137.481 | 86.121 | -17.504 | 13.874 | 87.455 | 163.551 | 164.301 | 193.302 | — |
| Nettovermögen Verbindlichkeiten | — | 630.623 | 638.608 | 608.104 | 611.978 | 696.433 | 859.984 | 1.006.285 | 1.199.587 | 1.435.989 |
| Zwischensumme der sonstigen Reserven | — | 61.136 | — | — | — | — | — | — | — | — |
| Grundstücksgebäude | — | 149.156 | 184.923 | 177.526 | 170.129 | 162.732 | 155.335 | 152.630 | 145.233 | 156.439 |
| Anlagenmaschinen | — | 89.315 | 84.278 | 45.895 | 14.199 | 20.043 | 15.879 | 3.312 | 24.456 | 19.576 |
| Bürogeräte | — | 2 | 654 | 2.070 | 1.306 | 797 | 4.724 | 4.724 | 4.724 | 4.724 |
| Fertigerzeugnisse für den Wiederverkauf | — | 50.660 | 68.394 | 54.031 | 65.507 | 96.317 | 70.193 | 91.643 | 102.539 | 108.395 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 89.186 | 98.969 | 129.988 | 65.029 | — | — | — | — | — |
| Vorauszahlungen | — | 11.974 | 13.316 | 12.723 | 11.757 | — | — | — | — | — |
| Übrige Schuldner | — | 10.691 | 10.690 | — | 27.207 | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 17.631 | 7.921 | 5.818 | 19.059 | 31.008 | 21.707 | — | — | — |
| Besteuerung Sozialversicherungspflicht | — | 59.728 | 59.984 | 92.007 | 63.166 | 95.439 | 152.538 | — | — | — |
| Rückstellungen | — | 3.050 | 3.050 | 8.188 | 15.099 | 13.047 | 17.909 | — | — | — |
| Sonstige Gläubiger | — | 32.138 | 13.426 | 7.406 | 6.203 | 5.652 | 3.002 | — | — | — |
| Regisseur2 | — | 10.691 | 10.691 | -156 | 2.945 | — | — | — | — | — |
| Vergütung des Direktors | — | 63.277 | 78.720 | 60.798 | 63.937 | — | — | — | — | — |
| Vertriebskosten | — | — | 1.012 | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 16.137 | 9.113 | 4.656 | 3.960 | 3.017 | 828 | 6.114 | 9.521 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | 79.968 | — | 4.220 | — | 4.736 | — | 32.608 | 23.898 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 48.587 | — | 44.077 | — | 17.094 | — | 18.861 | 17.572 |
| Gesamtergebnisaufwand | — | — | — | -17.504 | 13.874 | — | — | — | — | — |
| Gezahlte Dividenden | — | — | — | -13.000 | -10.000 | -3.000 | — | -18.000 | — | — |
| Unternehmensbeiträge zu Geldkaufplänen, Direktoren | — | — | — | 1.248 | 1.230 | — | — | — | — | — |
| Regisseur1 | — | — | — | — | 6.770 | — | — | — | — | — |
| Abschreibungen, Abschreibungen, Sachanlagen, Sachanlagen | — | — | — | — | — | 24.942 | 17.093 | 15.272 | 18.861 | 17.572 |
Network
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Companies at this address & nearby
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FAQ — Cardinal Cast Slates Ltd.
- Care este numărul de înregistrare al Cardinal Cast Slates Ltd.?
- Cardinal Cast Slates Ltd. is registered under the number 03003395 in the official register (Regatul Unit).
- Where is Cardinal Cast Slates Ltd. registered?
- Cardinal Cast Slates Ltd. are adresa înregistrată în Witney, Regatul Unit.
- Extrasul de registru al Cardinal Cast Slates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cardinal Cast Slates Ltd. — completely free of charge, with no login required.
Official registry record
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| legal_name | Cardinal Cast Slates Ltd. |
|---|---|
| legal_city | Witney |
| registration_authority_entity_id | 03003395 |
| legal_jurisdiction | GB |
| legal_first_address_line | Claywell Farm Aston Road |
| legal_postal_code | OX29 7QZ |
| headquarters_city | Witney |
| headquarters_postal_code | OX29 7QZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6108241929 |
| source | registry |