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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INDAVER SOLVENTS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05827612
Fundada24/5/2006
Objeto socialManufacture of other organic basic chemicals
DirecciónBrooks Lane Industrial Estate, Brooks Lane, Middlewich, Cheshire, CW10 0JG
Declaración de confirmaciónPróximo vencimiento: 7/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/5/2006
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 2/12/2025

Línea temporal (36 eventos)

27/10/2025

Cuentas anuales presentadas

Group of companies' accounts made up to 31 December 2024

Ver archivo en Documentos

12/12/2024

Nombramiento Sven De Neef (persona)

Nombrado como Director

24/5/2006

Nombramiento Michael Bennett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Indaver Uk Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 22/8/2022

87.5%
Michael John Russell Bennett

75–100% shares · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 22/8/2022

87.5%
Michael John Russell Bennett

75–100% shares · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 22/8/2022

87.5%

Officers & directors

Sven De Neef

Director

Nombrado el: 12/12/2024

—
Trudie Lauter

Secretary

Nombrado el: 12/12/2024

—

Mostrando 1–5 de 14

1 / 3

Línea temporal de propiedad (3 cambios)

22/8/2022

Nombramiento Indaver Uk Limited (empresa)

owns or controls

22/8/2022

Baja Michael John Russell Bennett (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael John Russell Bennett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Brooks Lane Industrial Estate

Brooks Lane

Middlewich

Cheshire

CW10 0JG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £710

Cifras clave

Beneficio / (pérdida)

2010£710
2012£20.869
2013£40.926
2014£29.654
2016£22.366
2017£271.127
2018£171.964
2019£31.490
2020£313.661
2021£43.373
2022£-16.518

Activo total

2010£1415
2012£20.871
2013£40.928
2014£29.754
2016£22.466
2017£369.350
2018£443.314
2019£324.804
2020£548.465
2021£491.838
2022£315.320

Net Assets Liabilities

2010—
2012—
2013—
2014—
2016—
2017£148.323
2018£369.450
2019£443.414
2020£324.904
2021£548.565
2022£491.938

Equity

2010—
2012—
2013—
2014—
2016—
2017£369.350
2018£443.314
2019£324.804
2020£548.465
2021£491.838
2022£315.320

Current Assets

2010£733.054
2012£625.812
2013£595.947
2014£1.377.393
2016£1.462.747
2017—
2018£474.813
2019£482.924
2020£334.315
2021£1.013.842
2022£1.639.722

Net Current Assets Liabilities

2010£-197.912
2012£-194.257
2013£-190.707
2014£-120.956
2016£-149.516
2017£-34.972
2018£174.325
2019£235.921
2020£-1.312.844
2021£-1.162.767
2022£65.342

Total Assets Less Current Liabilities

2010£229.043
2012£218.170
2013£207.192
2014£262.415
2016£204.799
2017£304.815
2018£499.584
2019£546.652
2020£400.259
2021£582.847
2022£541.366

Cash Bank On Hand

2010—
2012—
2013—
2014—
2016—
2017—
2018£0
2019£228.487
2020£86.315
2021£608.518
2022£36.398

Debtors

2010£631.079
2012£594.413
2013£595.947
2014£1.314.558
2016£789.034
2017£740.787
2018£474.813
2019£254.437
2020£248.000
2021£405.324
2022£1.603.324

Other Debtors

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1.150.000

Creditors

2010—
2012—
2013—
2014—
2016—
2017£775.759
2018£300.488
2019£247.003
2020£1.647.159
2021£2.176.609
2022£49.428

Amounts Owed To Group Undertakings

2010—
2012—
2013—
2014—
2016—
2017£6432
2018£6432
2019£210.453
2020£671.525
2021£1.743.963
2022£1.435.391

Investments Fixed Assets

2010—
2012£2
2013£2
2014£2
2016£2
2017£2
2018£2
2019£2
2020£1.416.902
2021£1.442.004
2022£192.004

Number Shares Allotted

2010—
20122
20132
2014100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2010—
2012—
2013—
2014—
2016—
2017100
2018100
2019100
2020100
2021100
2022100

Par Value Share

2010—
2012£1
2013£1
2014£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1

Average Number Employees During Period

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
20200
20212
20222

Accrued Liabilities

2010—
2012—
2013—
2014—
2016—
2017£16.315
2018£16.315
2019£0
2020£116.900
2021£116.900
2022£16.900

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2016—
2017£141.648
2018£156.176
2019£170.704
2020£190.295
2021£209.885
2022£236.006

Amounts Owed By Group Undertakings

2010—
2012—
2013—
2014—
2016—
2017£636.787
2018£322.813
2019£54.437
2020—
2021—
2022—

Bank Borrowings

2010—
2012—
2013—
2014—
2016—
2017£182.339
2018£156.498
2019£130.132
2020£102.802
2021£61.730
2022—

Bank Borrowings Overdrafts

2010—
2012—
2013—
2014—
2016—
2017£156.492
2018£130.134
2019£103.238
2020£75.355
2021£34.282
2022£8086

Bank Overdrafts

2010—
2012—
2013—
2014—
2016—
2017£5382
2018£2200
2019—
2020—
2021—
2022—

Called Up Share Capital

2010£2
2012£2
2013£2
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010£101.975
2012£31.399
2013£0
2014£62.835
2016£673.713
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2010—
2012—
2013—
2014—
2016—
2017£15.157
2018£15.179
2019£8560
2020£0
2021£5713
2022£5713

Creditors Due After One Year

2010—
2012£197.299
2013£166.264
2014£232.661
2016£182.333
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010£257.436
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2010—
2012£820.069
2013£786.654
2014£1.498.349
2016£1.612.263
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2010£916.389
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Dividends Paid

2010—
2012—
2013—
2014—
2016—
2017£50.000
2018£98.000
2019£150.000
2020£90.000
2021£100.000
2022£160.000

Fixed Assets

2010£441.483
2012£412.427
2013£397.899
2014£383.371
2016£354.315
2017£339.787
2018£325.259
2019£310.731
2020£1.713.103
2021£1.745.614
2022£476.024

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2014—
2016—
2017£14.528
2018£14.528
2019£14.528
2020£19.591
2021£19.590
2022£26.121

Instalment Debts Falling Due After5 Years

2010£155.599
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Investments In Group Undertakings

2010—
2012—
2013—
2014—
2016—
2017£2
2018£2
2019£2
2020£1.416.902
2021£1.442.004
2022£192.004

Net Assets Liabilities Including Pension Asset Liability

2010£1415
2012£20.871
2013£40.928
2014£29.754
2016£22.466
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Subsidiaries

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£-16.838
2022£-16.838

Other Taxation Social Security Payable

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3747

Percentage Class Share Held In Subsidiary

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£100
2022£100

Prepayments Accrued Income

2010—
2012—
2013—
2014—
2016—
2017£104.000
2018£152.000
2019£200.000
2020£248.000
2021£405.324
2022£453.324

Profit Loss Account Reserve

2010£710
2012£20.869
2013£40.926
2014£29.654
2016£22.366
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Subsidiaries

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£8850
2022£8850

Property Plant Equipment

2010—
2012—
2013—
2014—
2016—
2017£339.785
2018£325.257
2019£310.729
2020£296.201
2021£303.610
2022£284.020

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2014—
2016—
2017£466.905
2018£466.905
2019£466.905
2020£493.905
2021£493.905
2022£493.905

Secured Debts

2010£279.942
2012£192.658
2013£192.658
2014£256.997
2016£207.664
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2010—
2012£2
2013£2
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2010£712
2012£20.871
2013£40.928
2014£29.754
2016£22.466
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2010£441.481
2012£412.425
2013£397.897
2014£383.369
2016£354.313
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2010£466.905
2012£466.905
2013£466.905
2014£466.905
2016£466.905
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2010£39.952
2012£69.008
2013£83.536
2014£98.064
2016£127.120
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£14.528
2013£14.528
2014£14.528
2016£14.528
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£14.528
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£27.000
2021—
2022—

Total Borrowings

2010—
2012—
2013—
2014—
2016—
2017£187.721
2018£158.698
2019—
2020—
2021—
2022—

Total Fixed Asset Investments Cost Or Valuation

2010£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Investments Fixed Assets

2010£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Métrica20102012201320142016201720182019202020212022
Beneficio / (pérdida)£710£20.869£40.926£29.654£22.366£271.127£171.964£31.490£313.661£43.373£-16.518
Activo total£1415£20.871£40.928£29.754£22.466£369.350£443.314£324.804£548.465£491.838£315.320
Net Assets Liabilities—————£148.323£369.450£443.414£324.904£548.565£491.938
Equity—————£369.350£443.314£324.804£548.465£491.838£315.320
Current Assets£733.054£625.812£595.947£1.377.393£1.462.747—£474.813£482.924£334.315£1.013.842£1.639.722
Net Current Assets Liabilities£-197.912£-194.257£-190.707£-120.956£-149.516£-34.972£174.325£235.921£-1.312.844£-1.162.767£65.342
Total Assets Less Current Liabilities£229.043£218.170£207.192£262.415£204.799£304.815£499.584£546.652£400.259£582.847£541.366
Cash Bank On Hand——————£0£228.487£86.315£608.518£36.398
Debtors£631.079£594.413£595.947£1.314.558£789.034£740.787£474.813£254.437£248.000£405.324£1.603.324
Other Debtors—————————£0£1.150.000
Creditors—————£775.759£300.488£247.003£1.647.159£2.176.609£49.428
Amounts Owed To Group Undertakings—————£6432£6432£210.453£671.525£1.743.963£1.435.391
Investments Fixed Assets—£2£2£2£2£2£2£2£1.416.902£1.442.004£192.004
Number Shares Allotted—22100100——————
Number Shares Issued Fully Paid—————100100100100100100
Par Value Share—£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————————022
Accrued Liabilities—————£16.315£16.315£0£116.900£116.900£16.900
Accumulated Depreciation Impairment Property Plant Equipment—————£141.648£156.176£170.704£190.295£209.885£236.006
Amounts Owed By Group Undertakings—————£636.787£322.813£54.437———
Bank Borrowings—————£182.339£156.498£130.132£102.802£61.730—
Bank Borrowings Overdrafts—————£156.492£130.134£103.238£75.355£34.282£8086
Bank Overdrafts—————£5382£2200————
Called Up Share Capital£2£2£2£100£100——————
Cash Bank In Hand£101.975£31.399£0£62.835£673.713——————
Corporation Tax Payable—————£15.157£15.179£8560£0£5713£5713
Creditors Due After One Year—£197.299£166.264£232.661£182.333——————
Creditors Due After One Year Total Noncurrent Liabilities£257.436——————————
Creditors Due Within One Year—£820.069£786.654£1.498.349£1.612.263——————
Creditors Due Within One Year Total Current Liabilities£916.389——————————
Dividends Paid—————£50.000£98.000£150.000£90.000£100.000£160.000
Fixed Assets£441.483£412.427£397.899£383.371£354.315£339.787£325.259£310.731£1.713.103£1.745.614£476.024
Increase From Depreciation Charge For Year Property Plant Equipment—————£14.528£14.528£14.528£19.591£19.590£26.121
Instalment Debts Falling Due After5 Years£155.599——————————
Investments In Group Undertakings—————£2£2£2£1.416.902£1.442.004£192.004
Net Assets Liabilities Including Pension Asset Liability£1415£20.871£40.928£29.754£22.466——————
Net Assets Liabilities Subsidiaries—————————£-16.838£-16.838
Other Taxation Social Security Payable—————————£0£3747
Percentage Class Share Held In Subsidiary—————————£100£100
Prepayments Accrued Income—————£104.000£152.000£200.000£248.000£405.324£453.324
Profit Loss Account Reserve£710£20.869£40.926£29.654£22.366——————
Profit Loss Subsidiaries—————————£8850£8850
Property Plant Equipment—————£339.785£325.257£310.729£296.201£303.610£284.020
Property Plant Equipment Gross Cost—————£466.905£466.905£466.905£493.905£493.905£493.905
Secured Debts£279.942£192.658£192.658£256.997£207.664——————
Share Capital Allotted Called Up Paid—£2£2£100£100——————
Shareholder Funds£712£20.871£40.928£29.754£22.466——————
Tangible Fixed Assets£441.481£412.425£397.897£383.369£354.313——————
Tangible Fixed Assets Cost Or Valuation£466.905£466.905£466.905£466.905£466.905——————
Tangible Fixed Assets Depreciation£39.952£69.008£83.536£98.064£127.120——————
Tangible Fixed Assets Depreciation Charged In Period—£14.528£14.528£14.528£14.528——————
Tangible Fixed Assets Depreciation Charge For Period£14.528——————————
Total Additions Including From Business Combinations Property Plant Equipment————————£27.000——
Total Borrowings—————£187.721£158.698————
Total Fixed Asset Investments Cost Or Valuation£2——————————
Total Investments Fixed Assets£2——————————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,91×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-138,1 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
-5,2 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-35,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2012)
+2839,3 %
Activos totales interanuales (2010 vs. 2012)
+1375 %
Activo circulante neto interanual (2010 vs. 2012)
+1,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+96,1 %
Activos totales interanuales (2012 vs. 2013)
+96,1 %
  1. –Middlewich
  2. –INDAVER SOLVENTS LIMITED
Activo circulante neto interanual (2012 vs. 2013)
+1,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-27,5 %
Activos totales interanuales (2013 vs. 2014)
-27,3 %
Activo circulante neto interanual (2013 vs. 2014)
+36,6 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
-24,6 %
Activos totales interanuales (2014 vs. 2016)
-24,5 %
Activo circulante neto interanual (2014 vs. 2016)
-23,6 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+1112,2 %
Activos totales interanuales (2016 vs. 2017)
+1544 %
Activo circulante neto interanual (2016 vs. 2017)
+76,6 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-36,6 %
Activos totales interanuales (2017 vs. 2018)
+20 %
Activo circulante neto interanual (2017 vs. 2018)
+598,5 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-81,7 %
Activos totales interanuales (2018 vs. 2019)
-26,7 %
Activo circulante neto interanual (2018 vs. 2019)
+35,3 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+896,1 %
Activos totales interanuales (2019 vs. 2020)
+68,9 %
Activo circulante neto interanual (2019 vs. 2020)
-656,5 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-86,2 %
Activos totales interanuales (2020 vs. 2021)
-10,3 %
Activo circulante neto interanual (2020 vs. 2021)
+11,4 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-138,1 %
Activos totales interanuales (2021 vs. 2022)
-35,9 %
Activo circulante neto interanual (2021 vs. 2022)
+105,6 %
CAGR activos totales (2010–2022)
+71,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
50,2 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,6 %
Rentabilidad sobre activos (neta) (2017)
73,4 %
Rentabilidad sobre activos (neta) (2018)
38,8 %
Rentabilidad sobre activos (neta) (2019)
9,7 %
Rentabilidad sobre activos (neta) (2020)
57,2 %
Rentabilidad sobre activos (neta) (2021)
8,8 %
Beneficio / (pérdida) por empleado (2021)
21.687 GBP
Rentabilidad sobre activos (neta) (2022)
-5,2 %
Beneficio / (pérdida) por empleado (2022)
-8259 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
-197.912 GBP
Ratio de liquidez corriente (2012)
0,76×
Activo circulante neto (2012)
-194.257 GBP
Ratio de liquidez corriente (2013)
0,76×
Activo circulante neto (2013)
-190.707 GBP
Ratio de liquidez corriente (2014)
0,92×
Activo circulante neto (2014)
-120.956 GBP
Ratio de liquidez corriente (2016)
0,91×
Activo circulante neto (2016)
-149.516 GBP
Activo circulante neto (2017)
-34.972 GBP
Activo circulante neto (2018)
174.325 GBP
Activo circulante neto (2019)
235.921 GBP
Activo circulante neto (2020)
-1.312.844 GBP
Activo circulante neto (2021)
-1.162.767 GBP
Activo circulante neto (2022)
65.342 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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