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Rory Mack Associates Ltd.
Newcastle, Regatul Unit
Rory Mack Associates Ltd., Newcastle, Regatul Unit · Înregistrează-te: 06424169 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
35.000 £ Estimate
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 73.205 £ | 92.565 £ | 111.581 £ | 85.504 £ | 90.999 £ | 120.620 £ | 87.332 £ | 166.085 £ | 218.200 £ | 292.344 £ | 253.615 £ | 195.876 £ |
| Umsatz | 25.000 £e | 27.000 £e | 29.000 £e | 26.000 £e | 27.000 £e | 30.000 £e | 27.000 £e | 33.000 £e | 37.000 £e | 41.000 £e | 39.000 £e | 35.000 £e |
| Umsatz CAGR | — | 8 %e | 7,7 %e | 1,3 %e | 1,9 %e | 2,7 %e | −1,8 %e | 6,1 %e | 8,2 %e | 8,1 %e | 9,6 %e | 1,5 %e |
| Eigenkapital | — | — | 77.138 £ | 54.337 £ | 63.109 £ | 95.879 £ | 66.212 £ | 102.919 £ | 169.032 £ | 256.041 £ | 231.108 £ | 187.447 £ |
| EK-Quote | — | — | 69,1 % | 63,5 % | 69,4 % | 79,5 % | 75,8 % | 62 % | 77,5 % | 87,6 % | 91,1 % | 95,7 % |
| Mitarbeiterzahl | — | — | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 13 | 14 |
| Umsatz pro Mitarbeiter | — | — | 2.900,00 £e | 2.600,00 £e | 2.700,00 £e | 2.727,27 £e | 2.454,55 £e | 3.000,00 £e | 3.363,64 £e | 3.416,67 £e | 3.000,00 £e | 2.500,00 £e |
| Kassenbestand | — | — | 88.619 £ | 84.016 £ | 96.325 £ | 120.489 £ | 66.606 £ | 183.254 £ | 216.304 £ | 316.263 £ | 237.470 £ | 230.018 £ |
| Verbindlichkeiten | — | — | 5.014,00 £ | 4.813,00 £ | 3.130,00 £ | 4.511,00 £ | 5.369,00 £ | 4.317,00 £ | 2.708,00 £ | 6.056,00 £ | 3.139,00 £ | 4.720,00 £ |
| Gewinn | — | — | — | −22.801 £e | 8.772,00 £e | 32.770 £e | −29.667 £e | 36.707 £e | 65.914 £e | 87.009 £e | −24.933 £e | −43.661 £e |
| Umsatzrendite | — | — | — | −87,7 %e | 32,5 %e | 109,2 %e | −109,9 %e | 111,2 %e | 178,1 %e | 212,2 %e | −63,9 %e | −124,7 %e |
| EK-Rendite | — | — | — | −42 %e | 13,9 %e | 34,2 %e | −44,8 %e | 35,7 %e | 39 %e | 34 %e | −10,8 %e | −23,3 %e |
| Gewinn CAGR | — | — | — | — | — | 273,6 %e | — | — | 79,6 %e | 54 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 12.661 | 11.484 | 12.419 | 13.031 | 11.282 | 14.606 | 12.496 | 10.861 | 11.437 | 8.874 |
| Umlaufvermögen | 156.169 | 124.626 | 137.787 | 178.207 | 123.676 | 219.399 | 285.663 | 375.995 | 304.694 | 306.665 |
| Schuldner | 67.550 | 40.610 | 41.462 | 57.718 | 57.070 | 36.145 | 69.359 | 59.732 | 67.224 | 76.647 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 98.920 | 74.020 | 78.580 | 107.589 | 76.050 | 151.479 | 205.704 | 281.483 | 242.178 | 187.002 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 111.581 | 85.504 | 90.999 | 120.620 | 87.332 | 166.085 | 218.200 | 292.344 | 253.615 | 195.876 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 12.661 | 11.484 | 12.419 | 13.031 | 11.282 | 14.606 | 12.496 | 10.861 | 11.437 | 8.874 |
| Bargeld zur Verfügung | 88.619 | 84.016 | 96.325 | 120.489 | 66.606 | 183.254 | 216.304 | 316.263 | 237.470 | 230.018 |
| Kurzfristige Finanzinstrumente | 57.249 | 50.606 | 59.207 | 70.618 | 47.626 | 67.920 | 79.959 | 94.512 | 62.516 | 119.663 |
| Langfristige Finanzinstrumente | 33.245 | 29.964 | 26.363 | 22.964 | 19.549 | 60.785 | 47.179 | 34.239 | 20.592 | 6.489 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 1.198 | 1.203 | 1.527 | 1.777 | 1.571 | 2.381 | 1.989 | 2.064 | 1.915 | 1.940 |
| Nettovermögen Verbindlichkeiten | 77.138 | 54.337 | 63.109 | 95.879 | 66.212 | 102.919 | 169.032 | 256.041 | 231.108 | 187.447 |
| Aktienkapital | 1 | 1 | 1 | 1 | 1 | 1 | 200 | 200 | 200 | 200 |
| Gewinnrücklagen kumulierte Verluste | 77.137 | 54.336 | 63.108 | 95.878 | 66.211 | 102.918 | 168.832 | 255.841 | 230.908 | 187.247 |
| Eigenkapital | 77.138 | 54.337 | 63.109 | 95.879 | 66.212 | 102.919 | 169.032 | 256.041 | 231.108 | 187.447 |
| Netto-Geschäfts- oder Firmenwert | 70.000 | 70.000 | 70.000 | — | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | — |
| Anlagenmaschinen | 4.016 | 4.019 | 5.702 | 3.306 | 1.949 | 816 | 11.984 | 11.984 | 11.984 | 11.984 |
| Möbelbeschläge | 4.233 | 3.175 | 2.512 | 5.797 | 5.809 | 8.850 | 6.737 | 5.463 | 4.873 | 3.655 |
| Computerausrüstung | 4.412 | 4.290 | 4.205 | 3.928 | 3.524 | 4.940 | 5.759 | 5.398 | 6.564 | 5.219 |
| Bruttokosten für Sachanlagen | 46.123 | 49.698 | 55.939 | 62.815 | 66.095 | 69.991 | 73.780 | 76.625 | 82.060 | 83.286 |
| Kumulierte Abschreibungen auf Sachanlagen | 33.462 | 38.214 | 43.520 | 49.784 | 54.813 | 55.385 | 61.284 | 65.764 | 70.623 | 74.412 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 5.014 | 4.813 | 3.130 | 4.511 | 5.369 | 4.317 | 2.708 | 6.056 | 3.139 | 4.720 |
| Regisseur1 | 9.943 | 9.539 | — | — | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 6.876 | — | — | — | — | — | 1.226 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 6.264 | — | — | — | — | — | 3.789 |
| Innerhalb eines Jahres | — | — | — | — | — | 36.145 | 69.359 | — | 67.224 | 76.647 |
Network
History
Direktor D. S. Thompson
01.06.2023 Direktor Danielle Susan Thompson
ChoDirektor Martin Grainger
01.01.2023 Direktor Martin Paul Grainger
ChoDirektor Ch. Maydew
25.01.2018 - 01.08.2020 Direktor Christopher Maydew
Direktor Kirsty Thorley
20.09.2017 - 01.03.2023 Direktor Kirsty Joanne Thorley
Kapital: 1,00 £
29.11.2013 Kapital: 1,00 £
Direktor Paul Tomkinson
14.07.2008 Direktor Paul Simon Tomkinson
Eintragung
12.11.2007 Eintragung
Sitz: Newcastle, Großbritannien
12.11.2007 Sitz: Newcastle, Großbritannien
Direktor Stephen Gallet
12.11.2007 Direktor Stephen Francis Dejean Gallet
Companies at this address & nearby
Which companies share the address, street or postal code of Rory Mack Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (11)
Marsh Parade, ST5 1BT Newcastle
- ADF Construction and Developments Ltd.
Marsh Parade, ST5 1BT Newcastle · 08566672
- ADF Electrical Services Ltd.
Marsh Parade, ST5 1BT Newcastle · 13742369
- ADF Group Ltd.
Marsh Parade, ST5 1BT Newcastle · 13007356
- ADF Mechanical Ltd.
Marsh Parade, ST5 1BT Newcastle · 16442015
- ADF Plumbing and Heating Ltd.
Marsh Parade, ST5 1BT Newcastle · 15726217
- ADF Roofing Services Ltd.
Marsh Parade, ST5 1BT Newcastle · 17267106
- ADF Signature Homes Ltd.
Marsh Parade, ST5 1BT Newcastle · 09974155
- Cocoa Court Management Ltd.
Marsh Parade, ST5 1BT Newcastle · 03095615
Same postal code (56)
ST5 1BT Newcastle
- 1-13 Penstock Drive RTM Company Ltd.
37 Marsh Parade, ST5 1BT Newcastle · 16141741
- 1-16 Tattershall Court RTM Company Ltd.
37 Marsh Parade, ST5 1BT Newcastle · 16141329
- 14-31 Penstock Drive RTM Company Ltd.
37 Marsh Parade, ST5 1BT Newcastle · 16141723
- 1-51 Hartley Court RTM Company Ltd.
37 Marsh Parade, ST5 1BT Newcastle · 16159589
- 17-34 Tattershall Court RTM Company Ltd.
37 Marsh Parade, ST5 1BT Newcastle · 16157828
- 32-37 Penstock Drive RTM Company Ltd.
37 Marsh Parade, ST5 1BT Newcastle · 16157824
- 35 Princess Street Management Ltd.
37 Marsh Parade, ST5 1BT Newcastle · 04728504
- 38-55 Penstock Drive RTM Company Ltd.
37 Marsh Parade, ST5 1BT Newcastle · 16141706
3752 companies are registered in Newcastle in total.
FAQ — Rory Mack Associates Ltd.
- Care este numărul de înregistrare al Rory Mack Associates Ltd.?
- Rory Mack Associates Ltd. is registered under the number 06424169 in the official register (Regatul Unit).
- Where is Rory Mack Associates Ltd. registered?
- Rory Mack Associates Ltd. are adresa înregistrată în Newcastle, Regatul Unit.
- Extrasul de registru al Rory Mack Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Rory Mack Associates 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 | Rory Mack Associates Ltd. |
|---|---|
| legal_city | Newcastle |
| registration_authority_entity_id | 06424169 |
| legal_jurisdiction | GB |
| legal_first_address_line | Marsh Parade |
| legal_postal_code | ST5 1BT |
| headquarters_city | Newcastle |
| headquarters_postal_code | ST5 1BT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6141124419 |
| source | registry |