Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

M.C.L. MECHANICAL SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05284978
Fundada12/11/2004
Objeto socialMachining
DirecciónThe Cottage, 87 Yarmouth Road, Norwich, Norfolk, NR7 0HF
Declaración de confirmaciónPróximo vencimiento: 15/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/11/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

24/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

12/11/2004

Empresa constituida

Fecha de constitución: 2004-11-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Carl Leonard Birchnall

25–50% shares · 25–50% voting rights

Nombrado el: 21/8/2018

37.5%
Paul Mcmanus

25–50% shares · 25–50% voting rights

Nombrado el: 21/8/2018

37.5%

Línea temporal de propiedad (2 cambios)

21/8/2018

Nombramiento Carl Leonard Birchnall (persona)

Persona con control significativo

21/8/2018

Nombramiento Paul Mcmanus (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Cottage

87 Yarmouth Road

Norwich

Norfolk

NR7 0HF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £36.1K

Cifras clave

Beneficio / (pérdida)

2015£36.078
2016£191
2017£2648
2018£-764
2019£-482
2020—
2021—
2022—
2023—
2024—

Activo total

2015£37.776
2016£34.891
2017£53.091
2018£88.373
2019£750
2020£750
2021£750
2022£500
2023£500
2024£500

Net Assets Liabilities

2015—
2016£34.891
2017£53.091
2018£88.373
2019£132.606
2020£137.772
2021£134.655
2022£129.296
2023£171.451
2024£200.535

Equity

2015—
2016£34.891
2017£53.091
2018£88.373
2019£750
2020£750
2021£750
2022£500
2023£500
2024£500

Current Assets

2015£114.786
2016£113.232
2017£148.972
2018£199.340
2019£226.448
2020£203.303
2021£198.554
2022£192.101
2023£281.164
2024£297.110

Net Current Assets Liabilities

2015£34.285
2016£32.861
2017£49.961
2018£79.862
2019£105.472
2020£116.610
2021£120.934
2022£111.741
2023£148.568
2024£192.455

Total Assets Less Current Liabilities

2015£37.776
2016£35.398
2017£53.789
2018£97.473
2019£167.331
2020£156.492
2021£168.137
2022£154.929
2023£176.047
2024£255.048

Cash Bank On Hand

2015—
2016£29.673
2017£94.181
2018£104.814
2019£127.972
2020£100.412
2021£131.240
2022£98.252
2023£221.516
2024£160.639

Debtors

2015£48.082
2016£81.659
2017£52.791
2018£92.326
2019£95.676
2020£100.551
2021£64.814
2022£81.099
2023£56.448
2024£133.671

Creditors

2015—
2016£80.371
2017£99.011
2018£119.478
2019£32.625
2020£16.917
2021£26.710
2022£20.414
2023£132.596
2024£104.655

Trade Creditors Trade Payables

2015—
2016£13.135
2017£16.021
2018£23.021
2019£29.297
2020£23.544
2021£18.839
2022£11.279
2023£27.512
2024£14.548

Other Creditors

2015—
2016£22.700
2017£30.922
2018£24.129
2019£16.210
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20151000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
201911
20207
20217
20226
20234
20245

Accrued Liabilities Deferred Income

2015—
2016£3474
2017£3527
2018£3767
2019£3592
2020£2815
2021£4583
2022£2693
2023£3723
2024£4519

Accumulated Amortisation Impairment Intangible Assets

2015—
2016£15.000
2017£15.000
2018£15.000
2019£15.000
2020£15.000
2021£15.000
2022£15.000
2023£15.000
2024£15.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£10.102
2017£8101
2018£27.293
2019£38.766
2020£46.396
2021£38.890
2022£52.027
2023£60.236
2024£47.036

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016£9218
2017£10.102
2018£8101
2019£27.293
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016£2175
2017£17.432
2018£78.680
2019£1278
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019£1729
2020£3096
2021£13.764
2022£4152
2023£832
2024£5512

Called Up Share Capital

2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£65.304
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£18.244
2017£23.900
2018£33.486
2019£26.797
2020£20.274
2021£15.233
2022£28.303
2023£42.917
2024£44.565

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020£0
2021£2074
2022£0
2023—
2024—

Creditors Due Within One Year

2015£80.501
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016£698
2017£698
2018£3346
2019£2582
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2015£698
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016£25
2017£25
2018£25
2019£25
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£5538
2021£20.034
2022—
2023£1758
2024£25.104

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£15.825
2021£31.272
2022—
2023£7500
2024£31.608

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£5754
2018£5754
2019£50.843
2020£29.461
2021£33.005
2022£26.710
2023£20.414
2024£48.074

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017£-9042
2018£-9042
2019£50.843
2020£29.461
2021£33.005
2022£26.710
2023£20.414
2024£48.074

Finished Goods

2015—
2016—
2017—
2018—
2019£2800
2020£2340
2021£2500
2022—
2023—
2024—

Finished Goods Goods For Resale

2015—
2016£1900
2017£2000
2018£2200
2019£3000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£2537
2017£3828
2018£17.611
2019£61.859
2020£39.882
2021£47.203
2022£43.188
2023£27.479
2024£62.593

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016£191
2017£2648
2018£-764
2019£-482
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£884
2017£1685
2018£18.280
2019£15.421
2020£13.168
2021£12.528
2022£13.137
2023£9967
2024£11.904

Intangible Assets Gross Cost

2015—
2016£15.000
2017£15.000
2018£15.000
2019£15.000
2020£15.000
2021£15.000
2022£15.000
2023£15.000
2024£15.000

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£15.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£15.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2015£37.078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2015—
2016£698
2017£3346
2018£2582
2019£2100
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£4647
2018—
2019£4931
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017£5650
2018—
2019£5045
2020—
2021—
2022—
2023—
2024—

Other Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.750
2023£3200
2024£2800

Other Taxation Social Security Payable

2015—
2016£22.818
2017£24.641
2018£31.787
2019£4928
2020£3793
2021£2802
2022£3864
2023£2004
2024£2966

Prepayments Accrued Income

2015—
2016£1933
2017£3440
2018£4214
2019£3274
2020£2259
2021£1135
2022£970
2023£1060
2024£725

Profit Loss Account Reserve

2015£36.078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£2537
2017£3828
2018£17.611
2019£61.859
2020£39.882
2021£47.203
2022£43.188
2023£27.479
2024£27.479

Property Plant Equipment Gross Cost

2015—
2016£13.930
2017£25.712
2018£104.392
2019£100.625
2020£86.278
2021£86.093
2022£95.215
2023£87.715
2024£109.629

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£-507
2017£-698
2018£-3346
2019£-2582
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£37.078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£1400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£3491
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£11.755
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£9218
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£954
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016£507
2017£698
2018£3346
2019£2100
2020£1803
2021£6772
2022£5219
2023£4596
2024£15.040

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£1478
2021£31.087
2022£9122
2023—
2024£53.522

Total Inventories

2015—
2016£1900
2017£2000
2018£2200
2019£2800
2020£2340
2021£2500
2022£12.750
2023£3200
2024£2800

Trade Debtors Trade Receivables

2015—
2016£79.726
2017£49.351
2018£88.112
2019£92.402
2020£98.292
2021£61.605
2022£80.129
2023£55.388
2024£132.946

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019£32.399
2020£20.627
2021£16.104
2022£23.773
2023£35.194
2024£23.944
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£36.078£191£2648£-764£-482—————
Activo total£37.776£34.891£53.091£88.373£750£750£750£500£500£500
Net Assets Liabilities—£34.891£53.091£88.373£132.606£137.772£134.655£129.296£171.451£200.535
Equity—£34.891£53.091£88.373£750£750£750£500£500£500
Current Assets£114.786£113.232£148.972£199.340£226.448£203.303£198.554£192.101£281.164£297.110
Net Current Assets Liabilities£34.285£32.861£49.961£79.862£105.472£116.610£120.934£111.741£148.568£192.455
Total Assets Less Current Liabilities£37.776£35.398£53.789£97.473£167.331£156.492£168.137£154.929£176.047£255.048
Cash Bank On Hand—£29.673£94.181£104.814£127.972£100.412£131.240£98.252£221.516£160.639
Debtors£48.082£81.659£52.791£92.326£95.676£100.551£64.814£81.099£56.448£133.671
Creditors—£80.371£99.011£119.478£32.625£16.917£26.710£20.414£132.596£104.655
Trade Creditors Trade Payables—£13.135£16.021£23.021£29.297£23.544£18.839£11.279£27.512£14.548
Other Creditors—£22.700£30.922£24.129£16.210—————
Number Shares Allotted1000—————————
Par Value Share£1—————————
Average Number Employees During Period————1177645
Accrued Liabilities Deferred Income—£3474£3527£3767£3592£2815£4583£2693£3723£4519
Accumulated Amortisation Impairment Intangible Assets—£15.000£15.000£15.000£15.000£15.000£15.000£15.000£15.000£15.000
Accumulated Depreciation Impairment Property Plant Equipment—£10.102£8101£27.293£38.766£46.396£38.890£52.027£60.236£47.036
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£9218£10.102£8101£27.293—————
Additions Other Than Through Business Combinations Property Plant Equipment—£2175£17.432£78.680£1278—————
Amounts Owed To Directors————£1729£3096£13.764£4152£832£5512
Called Up Share Capital£1000—————————
Cash Bank In Hand£65.304—————————
Corporation Tax Payable—£18.244£23.900£33.486£26.797£20.274£15.233£28.303£42.917£44.565
Corporation Tax Recoverable—————£0£2074£0——
Creditors Due Within One Year£80.501—————————
Deferred Tax Liabilities—£698£698£3346£2582—————
Deferred Tax Liability£698—————————
Depreciation Rate Used For Property Plant Equipment—£25£25£25£25—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£5538£20.034—£1758£25.104
Disposals Property Plant Equipment—————£15.825£31.272—£7500£31.608
Finance Lease Liabilities Present Value Total——£5754£5754£50.843£29.461£33.005£26.710£20.414£48.074
Finance Lease Payments Owing Minimum Gross——£-9042£-9042£50.843£29.461£33.005£26.710£20.414£48.074
Finished Goods————£2800£2340£2500———
Finished Goods Goods For Resale—£1900£2000£2200£3000—————
Fixed Assets—£2537£3828£17.611£61.859£39.882£47.203£43.188£27.479£62.593
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£191£2648£-764£-482—————
Increase From Depreciation Charge For Year Property Plant Equipment—£884£1685£18.280£15.421£13.168£12.528£13.137£9967£11.904
Intangible Assets Gross Cost—£15.000£15.000£15.000£15.000£15.000£15.000£15.000£15.000£15.000
Intangible Fixed Assets Aggregate Amortisation Impairment£15.000—————————
Intangible Fixed Assets Cost Or Valuation£15.000—————————
Net Assets Liability Excluding Pension Asset Liability£37.078—————————
Net Deferred Tax Liability Asset—£698£3346£2582£2100—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£4647—£4931—————
Other Disposals Property Plant Equipment——£5650—£5045—————
Other Inventories———————£12.750£3200£2800
Other Taxation Social Security Payable—£22.818£24.641£31.787£4928£3793£2802£3864£2004£2966
Prepayments Accrued Income—£1933£3440£4214£3274£2259£1135£970£1060£725
Profit Loss Account Reserve£36.078—————————
Property Plant Equipment—£2537£3828£17.611£61.859£39.882£47.203£43.188£27.479£27.479
Property Plant Equipment Gross Cost—£13.930£25.712£104.392£100.625£86.278£86.093£95.215£87.715£109.629
Provisions For Liabilities Balance Sheet Subtotal—£-507£-698£-3346£-2582—————
Share Capital Allotted Called Up Paid£1000—————————
Shareholder Funds£37.078—————————
Stocks Inventory£1400—————————
Tangible Fixed Assets£3491—————————
Tangible Fixed Assets Cost Or Valuation£11.755—————————
Tangible Fixed Assets Depreciation£9218—————————
Tangible Fixed Assets Depreciation Charged In Period£954—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£507£698£3346£2100£1803£6772£5219£4596£15.040
Total Additions Including From Business Combinations Property Plant Equipment—————£1478£31.087£9122—£53.522
Total Inventories—£1900£2000£2200£2800£2340£2500£12.750£3200£2800
Trade Debtors Trade Receivables—£79.726£49.351£88.112£92.402£98.292£61.605£80.129£55.388£132.946
Value-added Tax Payable————£32.399£20.627£16.104£23.773£35.194£23.944

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,43×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+36,9 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-64,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-33,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-99,5 %
Activos totales interanuales (2015 vs. 2016)
-7,6 %
Activo circulante neto interanual (2015 vs. 2016)
-4,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+1286,4 %
Activos totales interanuales (2016 vs. 2017)
+52,2 %
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  3. –M.C.L. MECHANICAL SERVICES LIMITED
Activo circulante neto interanual (2016 vs. 2017)
+52 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-128,9 %
Activos totales interanuales (2017 vs. 2018)
+66,5 %
Activo circulante neto interanual (2017 vs. 2018)
+59,8 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+36,9 %
Activos totales interanuales (2018 vs. 2019)
-99,2 %
Activo circulante neto interanual (2018 vs. 2019)
+32,1 %
Activo circulante neto interanual (2019 vs. 2020)
+10,6 %
Activo circulante neto interanual (2020 vs. 2021)
+3,7 %
Activos totales interanuales (2021 vs. 2022)
-33,3 %
Activo circulante neto interanual (2021 vs. 2022)
-7,6 %
Activo circulante neto interanual (2022 vs. 2023)
+33 %
Activo circulante neto interanual (2023 vs. 2024)
+29,5 %
CAGR activos totales (2015–2024)
-38,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
95,5 %
Rentabilidad sobre activos (neta) (2016)
0,5 %
Rentabilidad sobre activos (neta) (2017)
5 %
Rentabilidad sobre activos (neta) (2018)
-0,9 %
Rentabilidad sobre activos (neta) (2019)
-64,3 %
Beneficio / (pérdida) por empleado (2019)
-44 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,43×
Activo circulante neto (2015)
34.285 GBP
Activo circulante neto (2016)
32.861 GBP
Activo circulante neto (2017)
49.961 GBP
Activo circulante neto (2018)
79.862 GBP
Activo circulante neto (2019)
105.472 GBP
Activo circulante neto (2020)
116.610 GBP
Activo circulante neto (2021)
120.934 GBP
Activo circulante neto (2022)
111.741 GBP
Activo circulante neto (2023)
148.568 GBP
Activo circulante neto (2024)
192.455 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Norwich