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Groves Davey Ltd.
Cardiff, Regatul Unit
Groves Davey Ltd., Cardiff, Regatul Unit · Înregistrează-te: 04524280 · LEI: 213800CW1YPCQD9OE876 · Forma companiei: Ltd. · Stare: terminated. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
84.000 £ Estimate
20152016201720182019202020212022
Legal structure
- Davey, John Lester · Shareholder
Financials
| Indicator | 31.10.2015 | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 374.283 £ | 377.415 £ | 362.986 £ | 334.768 £ | 261.718 £ | 186.332 £ | 142.864 £ | 79.751 £ | — |
| Gewinn | 235.958 £e | — | 30.571 £ | −12.618,00 £ | −81.032 £e | −13.386,00 £ | 42.532 £ | −23.113 £ | — |
| Umsatz | 550.000 £e | 180.000 £e | 180.000 £e | 170.000 £e | 150.000 £e | 130.000 £e | 110.000 £e | 84.000 £e | — |
| Umsatzrendite | 42,9 %e | — | 17 %e | −7,4 %e | −54 %e | −10,3 %e | 38,7 %e | −27,5 %e | — |
| Eigenkapital | 374.046 £ | — | 362.986 £ | 334.768 £ | 261.718 £ | 186.332 £ | 142.864 £ | 79.751 £ | — |
| EK-Quote | 99,9 % | — | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | — |
| EK-Rendite | 63,1 %e | — | 8,4 % | −3,8 % | −31 %e | −7,2 % | 29,8 % | −29 % | — |
| Kassenbestand | 245.767 £e | — | 18.640,00 £ | 12.257,00 £ | 7.603,00 £ | 21.757 £ | 19.039,00 £ | 12.061,00 £ | — |
| Forderungen | 148.257 £e | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 20.928 £e | — | — | — | — | — | — | — | — |
| Umsatz CAGR | — | −67,3 %e | −42,8 %e | −32,4 %e | −27,7 %e | −7,8 %e | −11,6 %e | −16,2 %e | — |
| Mitarbeiterzahl | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | 180.000 £e | 170.000 £e | 150.000 £e | 130.000 £e | 110.000 £e | 84.000 £e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.187 | 200 | — | — | — | — | — | — |
| Anlagevermögen | 1.187 | 255.430 | 335.472 | — | — | — | — | — |
| Umlaufvermögen | 394.024 | 139.618 | 36.708 | 16.837 | 8.965 | 27.411 | 19.039 | — |
| Schuldner | 148.257 | 70.982 | 18.068 | 4.580 | 1.362 | 5.654 | — | — |
| Geldbank in der Hand | 245.767 | 68.636 | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 20.928 | 17.633 | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 373.096 | 121.985 | 27.514 | 14.150 | -30.982 | -46.512 | -115.681 | -130.439 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 374.283 | 377.415 | 362.986 | 334.768 | 261.718 | 186.332 | 142.864 | 79.751 |
| Rückstellungen für Verbindlichkeiten | 237 | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 374.046 | 377.415 | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | 100 | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 373.946 | 364.459 | — | — | — | — | — | — |
| Gelder der Anteilseigner | 374.046 | 377.415 | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 6.517 | 3.166 | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 5.330 | 2.966 | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | 100 | — | — | — | — | — | — |
| Investitionen Anlagevermögen | — | 255.230 | 335.472 | 320.618 | 292.700 | 232.844 | 258.545 | 210.190 |
| Rücklage aus Neubewertung | — | 12.856 | 34.850 | 18.184 | 26.166 | 7.300 | 46.352 | 25.926 |
| Abgänge von Sachanlagen | — | 3.351 | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | 986 | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | 3.350 | — | — | — | — | — | — |
| Anlageinvestitionen (ohne Kredite) | — | 255.230 | — | — | — | — | — | — |
| Bargeld zur Verfügung | — | — | 18.640 | 12.257 | 7.603 | 21.757 | 19.039 | 12.061 |
| Kurzfristige Finanzinstrumente | — | — | 9.194 | 2.687 | 39.947 | 73.923 | 134.720 | 142.500 |
| Aktienkapital | — | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | — | 328.036 | 316.484 | 235.452 | 178.932 | 96.412 | 53.725 |
| Eigenkapital | — | — | 362.986 | 334.768 | 261.718 | 186.332 | 142.864 | 79.751 |
| Anlagenmaschinen | — | — | 2.966 | — | — | — | — | — |
| Zugänge zu den Beteiligungen | — | — | 65.746 | 28.875 | — | 47.398 | 12.017 | 2.202 |
| Abgänge Tilgungen Investitionen | — | — | -7.498 | -27.063 | — | -88.388 | -25.368 | -30.131 |
| Neubewertungen erhöhen Rückgang der Investitionen | — | — | 21.994 | -16.666 | — | -18.866 | 39.052 | -20.426 |
| Kostenbewertung | — | — | 335.472 | 320.618 | 292.700 | 232.844 | 258.545 | 210.190 |
| Sonstige Investitionen außer Krediten | — | — | 335.472 | 320.618 | 292.700 | 232.844 | 258.545 | 210.190 |
| Gewinnverlust | — | — | 30.571 | -12.618 | — | -13.386 | 42.532 | -23.113 |
| Gezahlte Dividenden | — | — | 45.000 | 15.600 | — | 62.000 | 86.000 | 40.000 |
Companies at this address & nearby
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FAQ — Groves Davey Ltd.
- What is the LEI of Groves Davey Ltd.?
- The Legal Entity Identifier (LEI) of Groves Davey Ltd. is 213800CW1YPCQD9OE876.
- Care este numărul de înregistrare al Groves Davey Ltd.?
- Groves Davey Ltd. is registered under the number 04524280 in the official register (Regatul Unit).
- Where is Groves Davey Ltd. registered?
- Groves Davey Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al Groves Davey Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Groves Davey Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Groves Davey Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 04524280 |
| legal_jurisdiction | GB |
| lei | 213800CW1YPCQD9OE876 |
| headquarters_city | Cardiff |
| registration_status | terminated |
| entity_legal_form_code | Ltd. |
| registry_id | 5854297312 |
| source | registry |