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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

COBREST LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号01305374
設立29/03/1977
目的専門店の調剤薬局
住所Elthorne Gate, 64 High Street, Pinner, HA5 5QA
確認声明次の期限: 02/06/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日29/03/1977
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

29/03/1977

会社設立

法人設立日: 1977-03-29

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Avr Holdings Ltd

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

就任日: 01/04/2022

87.5%
Amish Patel

25–50% shares · 25–50% voting rights

就任日: 01/04/2022 · 退任日: 07/04/2022

37.5%
Amish Patel

25–50% shares · 25–50% voting rights

就任日: 01/04/2022 · 退任日: 07/04/2022

37.5%
Anarkali Venay Shah

25–50% shares · 25–50% voting rights

就任日: 22/12/2016 · 退任日: 01/04/2022

37.5%
Venaychand Gosar Shah

25–50% shares · 25–50% voting rights

就任日: 22/12/2016 · 退任日: 01/04/2022

37.5%

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

07/04/2022

退任 Amish Patel (人)

重要な支配権を持つ者

01/04/2022

就任 Amish Patel (人)

重要な支配権を持つ者

22/12/2016

就任 Venaychand Gosar Shah (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Elthorne Gate

64 High Street

Pinner

HA5 5QA

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

売上総利益: £375.0K

主な数字

利益/(損失)

2016£732,266
2017£9,827
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

売上総利益

2016—
2017£374,972
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

営業利益

2016—
2017£177,718
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

その他の収入

2016—
2017£4,702
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2016£743,972
2017£725,286
2018£893,774
2019£1,027,373
2020£1,065,088
2021£1,091,636
2022£1,160,835
2023£1,334,342
2024£1,399,177
2025£1,197,499

Net Assets Liabilities

2016—
2017£725,286
2018£893,774
2019£1,027,373
2020£1,065,088
2021£1,091,636
2022£1,160,835
2023£1,334,342
2024£1,399,177
2025£1,197,499

Equity

2016—
2017£725,286
2018£893,774
2019£1,027,373
2020£1,065,088
2021£1,091,636
2022£1,160,835
2023£1,334,342
2024£1,399,177
2025£1,197,499

Current Assets

2016—
2017£835,706
2018£1,008,756
2019£1,141,327
2020£1,185,005
2021£1,120,318
2022£1,179,100
2023£1,376,072
2024£1,572,388
2025£1,508,280

Net Current Assets Liabilities

2016£681,026
2017£680,521
2018£855,208
2019£993,712
2020£1,035,650
2021£945,911
2022£990,530
2023£1,174,429
2024£1,251,120
2025£1,068,794

Total Assets Less Current Liabilities

2016£743,972
2017£735,313
2018£902,303
2019£1,034,266
2020£1,071,025
2021£1,105,481
2022£1,176,021
2023£1,347,966
2024£1,411,931
2025£1,211,763

Cash Bank On Hand

2016—
2017£633,112
2018£879,727
2019£1,019,172
2020£998,616
2021£919,942
2022£946,679
2023£263,753
2024£163,762
2025£83,149

Debtors

2016£118,884
2017£174,622
2018£94,079
2019£86,591
2020£152,875
2021£170,308
2022£202,356
2023£1,069,688
2024£1,360,498
2025£1,353,825

Other Debtors

2016—
2017—
2018£53,845
2019£42,828
2020£72,804
2021£104,393
2022£104,669
2023£13,071
2024£39,958
2025£215,412

Creditors

2016—
2017£155,185
2018£153,548
2019£147,615
2020£149,355
2021£174,407
2022£188,570
2023£201,643
2024£321,268
2025£439,486

Trade Creditors Trade Payables

2016—
2017—
2018£95,390
2019£104,627
2020£114,419
2021£118,646
2022£117,446
2023£115,084
2024£141,231
2025£117,950

Other Creditors

2016—
2017—
2018£13,035
2019£7,532
2020£8,632
2021£14,648
2022£32,384
2023£6,176
2024£124,403
2025£300,714

Investments Fixed Assets

2016—
2017£3,482
2018£3,482
2019£3,482
2020£3,482
2021£3,482
2022£3,482
2023—
2024—
2025—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
20175
20185
20197
20207
20215
20225
20237
2024£0
2025£0

管理費

2016—
2017£197,254
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£5,383
2018£5,383
2019£5,383
2020£5,383
2021£5,383
2022£5,383
2023£5,383
2024£5,383
2025£5,383

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£119,438
2018£125,979
2019£131,608
2020£146,617
2021£168,293
2022£182,955
2023£202,574
2024£220,416
2025£237,895

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£450
2020£139,204
2021£47,597
2022—
2023£6,893
2024—
2025£10,255

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£990,530
2024£1,243,497
2025£1,062,350

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£5,036
2021£5,036
2022£3,049
2023—
2024—
2025—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£681,286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2016—
2017£145,920
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018£44,826
2019£35,075
2020£25,381
2021£33,202
2022£30,052
2023—
2024—
2025—

Creditors Due Within One Year

2016£148,844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2016£1,927
2017£1,927
2018£11,755
2019£13,114
2020£11,775
2021£8,037
2022£8,498
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2016—
2017£9,054
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—
2025—

Dividends Paid

2016—
2017£153,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£62,946
2017£54,792
2018£47,095
2019£40,554
2020£35,375
2021£159,570
2022£185,491
2023£173,537
2024£160,811
2025£142,969

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017£24,300
2018£24,300
2019£24,300
2020—
2021—
2022—
2023£510,000
2024£470,000
2025£390,000

Gain Loss On Financial Assets Fair Value Through Profit Or Loss

2016—
2017£9,827
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2016—
2017£374,972
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Income From Other Fixed Asset Investments

2016—
2017£6
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£7,697
2018£6,541
2019£5,629
2020£15,009
2021£21,676
2022£14,662
2023£19,619
2024£17,842
2025£17,479

Intangible Assets

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Intangible Assets Gross Cost

2016—
2017£5,384
2018£5,384
2019£5,384
2020£5,384
2021£5,384
2022£5,384
2023£5,384
2024£5,384
2025£5,384

Intangible Fixed Assets

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£5,383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2016£5,384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments

2016—
2017£3,482
2018£3,482
2019£3,482
2020£3,482
2021£3,482
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2016£732,366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2016—
2017£177,718
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2016—
2017£4,702
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2016—
2017—
2018£3,482
2019£3,482
2020£3,482
2021£3,482
2022£8,498
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018£297
2019£381
2020£923
2021£2,875
2022£5,639
2023£80,383
2024£55,634
2025£20,822

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9,670
2024£10,191
2025£37,935

Profit Loss Account Reserve

2016£732,266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£182,426
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£51,309
2018£43,612
2019£37,071
2020£31,892
2021£156,087
2022£182,008
2023£173,536
2024£160,810
2025£142,968

Property Plant Equipment Gross Cost

2016—
2017£163,050
2018£163,050
2019£163,500
2020£302,704
2021£350,301
2022£356,491
2023£363,384
2024£363,384
2025£373,639

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£10,027
2018£8,529
2019£6,893
2020£5,937
2021£13,845
2022£15,186
2023£13,624
2024£12,754
2025£14,264

Provisions For Liabilities Charges

2016£11,606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£-100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£732,366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£27,773
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£59,463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£163,050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£111,741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£9,054
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£36,506
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£6,190
2023—
2024—
2025—

Total Inventories

2016—
2017£26,045
2018£23,195
2019£22,450
2020£21,739
2021£22,031
2022£21,567
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018£40,234
2019£43,763
2020£80,071
2021£65,915
2022£97,687
2023£56,417
2024£66,852
2025£38,128
メートル2016201720182019202020212022202320242025
利益/(損失)£732,266£9,827————————
売上総利益—£374,972————————
営業利益—£177,718————————
その他の収入—£4,702————————
総資産£743,972£725,286£893,774£1,027,373£1,065,088£1,091,636£1,160,835£1,334,342£1,399,177£1,197,499
Net Assets Liabilities—£725,286£893,774£1,027,373£1,065,088£1,091,636£1,160,835£1,334,342£1,399,177£1,197,499
Equity—£725,286£893,774£1,027,373£1,065,088£1,091,636£1,160,835£1,334,342£1,399,177£1,197,499
Current Assets—£835,706£1,008,756£1,141,327£1,185,005£1,120,318£1,179,100£1,376,072£1,572,388£1,508,280
Net Current Assets Liabilities£681,026£680,521£855,208£993,712£1,035,650£945,911£990,530£1,174,429£1,251,120£1,068,794
Total Assets Less Current Liabilities£743,972£735,313£902,303£1,034,266£1,071,025£1,105,481£1,176,021£1,347,966£1,411,931£1,211,763
Cash Bank On Hand—£633,112£879,727£1,019,172£998,616£919,942£946,679£263,753£163,762£83,149
Debtors£118,884£174,622£94,079£86,591£152,875£170,308£202,356£1,069,688£1,360,498£1,353,825
Other Debtors——£53,845£42,828£72,804£104,393£104,669£13,071£39,958£215,412
Creditors—£155,185£153,548£147,615£149,355£174,407£188,570£201,643£321,268£439,486
Trade Creditors Trade Payables——£95,390£104,627£114,419£118,646£117,446£115,084£141,231£117,950
Other Creditors——£13,035£7,532£8,632£14,648£32,384£6,176£124,403£300,714
Investments Fixed Assets—£3,482£3,482£3,482£3,482£3,482£3,482———
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period—5577557£0£0
管理費—£197,254————————
Accumulated Amortisation Impairment Intangible Assets—£5,383£5,383£5,383£5,383£5,383£5,383£5,383£5,383£5,383
Accumulated Depreciation Impairment Property Plant Equipment—£119,438£125,979£131,608£146,617£168,293£182,955£202,574£220,416£237,895
Additions Other Than Through Business Combinations Property Plant Equipment———£450£139,204£47,597—£6,893—£10,255
Amounts Owed By Group Undertakings———————£990,530£1,243,497£1,062,350
Bank Borrowings Overdrafts————£5,036£5,036£3,049———
Called Up Share Capital£100—————————
Cash Bank In Hand£681,286—————————
Comprehensive Income Expense—£145,920————————
Corporation Tax Payable——£44,826£35,075£25,381£33,202£30,052———
Creditors Due Within One Year£148,844—————————
Current Asset Investments£1,927£1,927£11,755£13,114£11,775£8,037£8,498———
Depreciation Expense Property Plant Equipment—£9,054————————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0————
Dividends Paid—£153,000————————
Fixed Assets£62,946£54,792£47,095£40,554£35,375£159,570£185,491£173,537£160,811£142,969
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£24,300£24,300£24,300———£510,000£470,000£390,000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss—£9,827————————
Gross Profit Loss—£374,972————————
Income From Other Fixed Asset Investments—£6————————
Increase From Depreciation Charge For Year Property Plant Equipment—£7,697£6,541£5,629£15,009£21,676£14,662£19,619£17,842£17,479
Intangible Assets—£1£1£1£1£1£1£1£1£1
Intangible Assets Gross Cost—£5,384£5,384£5,384£5,384£5,384£5,384£5,384£5,384£5,384
Intangible Fixed Assets£1—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5,383—————————
Intangible Fixed Assets Cost Or Valuation£5,384—————————
Investments—£3,482£3,482£3,482£3,482£3,482————
Net Assets Liability Excluding Pension Asset Liability£732,366—————————
Operating Profit Loss—£177,718————————
Other Interest Receivable Similar Income Finance Income—£4,702————————
Other Investments Other Than Loans——£3,482£3,482£3,482£3,482£8,498———
Other Taxation Social Security Payable——£297£381£923£2,875£5,639£80,383£55,634£20,822
Prepayments Accrued Income———————£9,670£10,191£37,935
Profit Loss Account Reserve£732,266—————————
Profit Loss On Ordinary Activities Before Tax—£182,426————————
Property Plant Equipment—£51,309£43,612£37,071£31,892£156,087£182,008£173,536£160,810£142,968
Property Plant Equipment Gross Cost—£163,050£163,050£163,500£302,704£350,301£356,491£363,384£363,384£373,639
Provisions For Liabilities Balance Sheet Subtotal—£10,027£8,529£6,893£5,937£13,845£15,186£13,624£12,754£14,264
Provisions For Liabilities Charges£11,606—————————
Share Capital Allotted Called Up Paid£-100—————————
Shareholder Funds£732,366—————————
Stocks Inventory£27,773—————————
Tangible Fixed Assets£59,463—————————
Tangible Fixed Assets Additions£900—————————
Tangible Fixed Assets Cost Or Valuation£163,050—————————
Tangible Fixed Assets Depreciation£111,741—————————
Tangible Fixed Assets Depreciation Charged In Period£9,054—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£36,506————————
Total Additions Including From Business Combinations Property Plant Equipment——————£6,190———
Total Inventories—£26,045£23,195£22,450£21,739£22,031£21,567———
Trade Debtors Trade Receivables——£40,234£43,763£80,071£65,915£97,687£56,417£66,852£38,128

書類

Confirmation statement

20/05/2026

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 30/06/2021

ファイルされた30/06/2021

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Annual Accounts

会計期間終了日: 30/06/2020

ファイルされた30/06/2020

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Annual Accounts

会計期間終了日: 30/06/2019

ファイルされた30/06/2019

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Annual Accounts

会計期間終了日: 30/06/2018

ファイルされた30/06/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHAD RIES LIsland C-III Manager LLCC T CORPORATION SYSTEM
損益 前年比(2016 vs 2017)損益 前年比
-98.7%
ROA(当期純利益)(2017)ROA(当期純利益)
1.4%
自己資本比率(2025)自己資本比率
100%
ROA(営業利益)(2017)ROA(営業利益)
24.5%
総資産 前年比(2024 vs 2025)総資産 前年比
-14.4%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2016 vs 2017)
-98.7%
総資産 前年比(2016 vs 2017)
-2.5%
流動純資産 前年比(2016 vs 2017)
-0.1%
総資産 前年比(2017 vs 2018)
+23.2%
流動純資産 前年比(2017 vs 2018)
+25.7%
総資産 前年比(2018 vs 2019)
+14.9%
流動純資産 前年比(2018 vs 2019)
+16.2%
  1. –
  2. –
  3. –COBREST LIMITED
総資産 前年比(2019 vs 2020)
+3.7%
流動純資産 前年比(2019 vs 2020)
+4.2%
総資産 前年比(2020 vs 2021)
+2.5%
流動純資産 前年比(2020 vs 2021)
-8.7%
総資産 前年比(2021 vs 2022)
+6.3%
流動純資産 前年比(2021 vs 2022)
+4.7%
総資産 前年比(2022 vs 2023)
+14.9%
流動純資産 前年比(2022 vs 2023)
+18.6%
総資産 前年比(2023 vs 2024)
+4.9%
流動純資産 前年比(2023 vs 2024)
+6.5%
総資産 前年比(2024 vs 2025)
-14.4%
流動純資産 前年比(2024 vs 2025)
-14.6%
総資産 CAGR(2016–2025)
+5.4%

効率・収益性

ROA(当期純利益)(2016)
98.4%
ROA(当期純利益)(2017)
1.4%
ROA(営業利益)(2017)
24.5%
従業員一人当たり損益(2017)
£1,965

運転資本・流動性

流動純資産(2016)
£681,026
流動純資産(2017)
£680,521
流動純資産(2018)
£855,208
流動純資産(2019)
£993,712
流動純資産(2020)
£1,035,650
流動純資産(2021)
£945,911
流動純資産(2022)
£990,530
流動純資産(2023)
£1,174,429
流動純資産(2024)
£1,251,120
流動純資産(2025)
£1,068,794

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%

品質・内訳

営業利益/粗利益(2017)
47.4%
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