についてビジネス
ヘルププライバシー用語
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

CONNECT NDT 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SC205224
設立14/03/2000
目的技術テストと分析
住所Regus Hq Howe Moss Drive, Dyce, Aberdeen, AB21 0GL
確認声明次の期限: 29/12/2026; 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14/03/2000
登録機関Companies House
登録資本金£180

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19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

01/11/2024

住所更新

Regus Hq Howe Moss Drive, Ab21 0GL

14/03/2000

就任 Graham Victor Somers (人)

Directorとして就任

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

Keith Ronald Davis

25–50% shares · 25–50% voting rights

就任日: 01/03/2017 · 退任日: 09/12/2019

37.5%
Graham Victor Somers

25–50% shares · 25–50% voting rights

就任日: 01/03/2017 · 退任日: 09/12/2019

37.5%
Keith Ronald Davis

25–50% shares · 25–50% voting rights

就任日: 01/03/2017 · 退任日: 09/12/2019

37.5%
Leslie John Veitch

25–50% shares · 25–50% voting rights

就任日: 01/03/2017 · 退任日: 09/12/2019

37.5%
Graham Victor Somers

25–50% shares · 25–50% voting rights

就任日: 01/03/2017 · 退任日: 09/12/2019

37.5%

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

09/12/2019

退任 Keith Ronald Davis (人)

重要な支配権を持つ者

09/12/2019

退任 Graham Victor Somers (人)

重要な支配権を持つ者

01/03/2017

就任 Leslie John Veitch (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

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地理

本社

Regus Hq Howe Moss Drive

Dyce

Aberdeen

AB21 0GL

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £124.8K

主な数字

利益/(損失)

2013£124,841
2014£177,712
2015£263,917
2016£283,567
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2013£125,041
2014£177,912
2015£264,117
2016£283,767
2017£329,185
2018£297,726
2019£287,779
2020£308,164
2021£323,189
2022£282,091
2023£246,550
2024£240
2025£240

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£329,185
2018£297,726
2019£287,779
2020£308,164
2021£323,189
2022£282,091
2023£246,550
2024£203,324
2025£231,981

Equity

2013—
2014—
2015—
2016—
2017£329,185
2018£297,726
2019£287,779
2020£308,164
2021£323,189
2022£282,091
2023£246,550
2024£240
2025£240

Current Assets

2013£463,590
2014£679,740
2015£909,614
2016£1,360,479
2017£1,544,993
2018£758,798
2019£599,047
2020£919,757
2021£824,776
2022£490,135
2023£470,402
2024£778,962
2025£907,063

Net Current Assets Liabilities

2013£84,697
2014£147,161
2015£232,329
2016£252,436
2017£298,504
2018£271,766
2019£269,906
2020£295,234
2021£310,072
2022£314,142
2023£266,954
2024£192,386
2025£206,527

Total Assets Less Current Liabilities

2013£135,578
2014£196,367
2015£274,233
2016£308,927
2017£342,970
2018£304,216
2019£298,603
2020£312,650
2021£326,266
2022£326,014
2023£280,859
2024£222,526
2025£240,466

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£815,775
2018£15,740
2019£18,374
2020£22,665
2021£50,273
2022£42,173
2023£14,998
2024£11,677
2025£269

Debtors

2013£418,380
2014£620,112
2015£691,002
2016£885,918
2017£729,218
2018£743,058
2019£580,673
2020£897,092
2021£774,503
2022£447,962
2023£455,404
2024£767,285
2025£906,794

Other Debtors

2013—
2014—
2015—
2016—
2017£319,601
2018£219,412
2019£204,137
2020£450
2021£0
2022£4,316
2023£1,833
2024£9,075
2025£1,906

Creditors

2013—
2014—
2015—
2016—
2017£1,246,489
2018£487,032
2019£329,141
2020£624,523
2021£514,704
2022£175,993
2023£203,448
2024£586,576
2025£700,536

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£12,420
2018£15,263
2019£30,705
2020£79,991
2021£29,852
2022£6,731
2023£8,478
2024£22,790
2025£55,975

Other Creditors

2013—
2014—
2015—
2016—
2017£105,062
2018£47,521
2019£9,264
2020£0
2021£3,328
2022£3,328
2023—
2024£15,702
2025£10,778

Number Shares Allotted

2013180
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20221,200
20231,200
20241,200
2025—

Par Value Share

2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£0
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
201734
201834
201926
202026
202136
202229
202322
202427
202526

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£12,578
2021£3,959
2022£4,486
2023£4,293
2024£4,066
2025—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4,578
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£30,566
2018£28,588
2019£36,633
2020£5,551
2021£6,775
2022£7,693
2023£156,928
2024£166,943
2025£176,956

Additional Provisions Increase From New Provisions Recognised

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,594
2025—

Advances Credits Directors

2013£71
2014£71
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Associates

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£146,022
2023£146,022
2024£162,960
2025£140,638

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£1,165
2020£71
2021£0
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£1,165
2020£1,165
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021£71
2022—
2023—
2024—
2025—

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£31,667
2023£21,667
2024£11,667
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£965,437
2018£316,031
2019£210,163
2020£356,777
2021£0
2022£41,667
2023£31,667
2024£11,667
2025£8,275

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019£210,163
2020£356,777
2021£314,035
2022£135
2023£106,893
2024£244,753
2025—

Called Up Share Capital

2013£200
2014£180
2015£180
2016£180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Redemption Reserve

2013—
2014—
2015—
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£44,560
2014£58,928
2015£218,112
2016£474,061
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£136,609
2025£136,657

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£79,393
2018—
2019—
2020£46,310
2021£53,518
2022£35,992
2023£21,928
2024£72,558
2025£78,397

Creditors Due After One Year

2013£3,500
2014£9,226
2015£3,145
2016£12,229
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£378,893
2014£532,579
2015£677,285
2016£1,108,043
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors Due After One Year

2013£172,896
2014£186,030
2015£205,406
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£10,331
2019£1,062
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£12,196
2019£8,495
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£4,892
2018£4,892
2019£8,953
2020£5,372
2021£1,790
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30,140
2025£33,939

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018£7,488
2019£26,975
2020—
2021—
2022—
2023£12,675
2024£18,330
2025£1,410

Increase Decrease In Existing Provisions

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£950

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£10,448
2019£8,495
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£6,981
2018£8,353
2019£9,107
2020£1,633
2021£1,224
2022£918
2023£5,429
2024£10,015
2025£10,013

Net Assets Liabilities Including Pension Asset Liability

2013£125,041
2014£177,912
2015£264,117
2016£283,767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Reserves

2013£0
2014£20
2015£20
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£76,840
2018£103,325
2019£75,428
2020£31,121
2021£17,533
2022£10,851
2023£13,116
2024£16,834
2025£50,079

Prepayments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14,122
2021£13,428
2022£13,435
2023£12,412
2024£13,537
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£18,354
2021£0
2022£28,782
2023£30,423
2024£87,443
2025£181,381

Profit Loss Account Reserve

2013£124,841
2014£177,712
2015£263,917
2016£283,567
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£22,421
2018£15,440
2019£15,670
2020£7,625
2021£4,897
2022£3,673
2023£13,905
2024£30,140
2025£30,140

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£46,006
2018£44,258
2019£44,258
2020£10,448
2021£10,448
2022£10,448
2023£172,693
2024£197,083
2025£210,895

Provisions

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7,535
2025£8,485

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£8,893
2018£6,490
2019£5,452
2020£2,695
2021£3,077
2022£2,256
2023£2,642
2024£3,941
2025—

Provisions For Liabilities Charges

2013£7,037
2014£9,229
2015£6,971
2016£12,931
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2013£196,244
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£200
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£125,041
2014£177,912
2015£264,117
2016£283,767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£650
2014£700
2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£50,881
2014£49,206
2015£41,904
2016£56,491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£24,562
2014—
2015£48,796
2016£4,895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£207,884
2014—
2015£146,885
2016£151,780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£158,678
2014—
2015£90,394
2016£107,314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£18,362
2014—
2015£25,007
2016£16,920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£34,769
2014—
2015£59,101
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013£42,644
2014—
2015£68,303
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7,535
2025£8,485

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£4,250
2018£14,251
2019£13,730
2020£5,338
2021£807
2022£6,721
2023£7,289
2024£24,390
2025£13,812

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£314,035
2022£8,468
2023£116,893
2024£254,753
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£409,617
2018£523,646
2019£376,536
2020£696,926
2021£611,966
2022£255,407
2023£264,714
2024£507,807
2025£582,869

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£64,996
2025£123,432
メートル2013201420152016201720182019202020212022202320242025
利益/(損失)£124,841£177,712£263,917£283,567—————————
総資産£125,041£177,912£264,117£283,767£329,185£297,726£287,779£308,164£323,189£282,091£246,550£240£240
Net Assets Liabilities————£329,185£297,726£287,779£308,164£323,189£282,091£246,550£203,324£231,981
Equity————£329,185£297,726£287,779£308,164£323,189£282,091£246,550£240£240
Current Assets£463,590£679,740£909,614£1,360,479£1,544,993£758,798£599,047£919,757£824,776£490,135£470,402£778,962£907,063
Net Current Assets Liabilities£84,697£147,161£232,329£252,436£298,504£271,766£269,906£295,234£310,072£314,142£266,954£192,386£206,527
Total Assets Less Current Liabilities£135,578£196,367£274,233£308,927£342,970£304,216£298,603£312,650£326,266£326,014£280,859£222,526£240,466
Cash Bank On Hand————£815,775£15,740£18,374£22,665£50,273£42,173£14,998£11,677£269
Debtors£418,380£620,112£691,002£885,918£729,218£743,058£580,673£897,092£774,503£447,962£455,404£767,285£906,794
Other Debtors————£319,601£219,412£204,137£450£0£4,316£1,833£9,075£1,906
Creditors————£1,246,489£487,032£329,141£624,523£514,704£175,993£203,448£586,576£700,536
Trade Creditors Trade Payables————£12,420£15,263£30,705£79,991£29,852£6,731£8,478£22,790£55,975
Other Creditors————£105,062£47,521£9,264£0£3,328£3,328—£15,702£10,778
Number Shares Allotted180————————————
Number Shares Issued Fully Paid—————————1,2001,2001,200—
Par Value Share£1————————£0£0£0—
Average Number Employees During Period————343426263629222726
Accrued Liabilities———————£12,578£3,959£4,486£4,293£4,066—
Accrued Liabilities Deferred Income———————————£4,578—
Accumulated Depreciation Impairment Property Plant Equipment————£30,566£28,588£36,633£5,551£6,775£7,693£156,928£166,943£176,956
Additional Provisions Increase From New Provisions Recognised———————————£3,594—
Advances Credits Directors£71£71———————————
Amounts Owed By Associates—————————£146,022£146,022£162,960£140,638
Amount Specific Advance Or Credit Directors——————£1,165£71£0————
Amount Specific Advance Or Credit Made In Period Directors——————£1,165£1,165—————
Amount Specific Advance Or Credit Repaid In Period Directors——————£0£0£71————
Bank Borrowings————————£0£31,667£21,667£11,667—
Bank Borrowings Overdrafts————£965,437£316,031£210,163£356,777£0£41,667£31,667£11,667£8,275
Bank Overdrafts——————£210,163£356,777£314,035£135£106,893£244,753—
Called Up Share Capital£200£180£180£180—————————
Capital Redemption Reserve———£20—————————
Cash Bank In Hand£44,560£58,928£218,112£474,061—————————
Comprehensive Income Expense———————————£136,609£136,657
Corporation Tax Payable————£79,393——£46,310£53,518£35,992£21,928£72,558£78,397
Creditors Due After One Year£3,500£9,226£3,145£12,229—————————
Creditors Due Within One Year£378,893£532,579£677,285£1,108,043—————————
Debtors Due After One Year£172,896£186,030£205,406——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£10,331£1,062——————
Disposals Property Plant Equipment—————£12,196£8,495——————
Finance Lease Liabilities Present Value Total————£4,892£4,892£8,953£5,372£1,790————
Fixed Assets———————————£30,140£33,939
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£7,488£26,975———£12,675£18,330£1,410
Increase Decrease In Existing Provisions————————————£950
Increase Decrease In Property Plant Equipment—————£10,448£8,495——————
Increase From Depreciation Charge For Year Property Plant Equipment————£6,981£8,353£9,107£1,633£1,224£918£5,429£10,015£10,013
Net Assets Liabilities Including Pension Asset Liability£125,041£177,912£264,117£283,767—————————
Other Reserves£0£20£20——————————
Other Taxation Social Security Payable————£76,840£103,325£75,428£31,121£17,533£10,851£13,116£16,834£50,079
Prepayments———————£14,122£13,428£13,435£12,412£13,537—
Prepayments Accrued Income———————£18,354£0£28,782£30,423£87,443£181,381
Profit Loss Account Reserve£124,841£177,712£263,917£283,567—————————
Property Plant Equipment————£22,421£15,440£15,670£7,625£4,897£3,673£13,905£30,140£30,140
Property Plant Equipment Gross Cost————£46,006£44,258£44,258£10,448£10,448£10,448£172,693£197,083£210,895
Provisions———————————£7,535£8,485
Provisions For Liabilities Balance Sheet Subtotal————£8,893£6,490£5,452£2,695£3,077£2,256£2,642£3,941—
Provisions For Liabilities Charges£7,037£9,229£6,971£12,931—————————
Secured Debts£196,244————————————
Share Capital Allotted Called Up Paid£200————————————
Shareholder Funds£125,041£177,912£264,117£283,767—————————
Stocks Inventory£650£700£500£500—————————
Tangible Fixed Assets£50,881£49,206£41,904£56,491—————————
Tangible Fixed Assets Additions£24,562—£48,796£4,895—————————
Tangible Fixed Assets Cost Or Valuation£207,884—£146,885£151,780—————————
Tangible Fixed Assets Depreciation£158,678—£90,394£107,314—————————
Tangible Fixed Assets Depreciation Charged In Period£18,362—£25,007£16,920—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£34,769—£59,101——————————
Tangible Fixed Assets Disposals£42,644—£68,303——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————————£7,535£8,485
Total Additions Including From Business Combinations Property Plant Equipment————£4,250£14,251£13,730£5,338£807£6,721£7,289£24,390£13,812
Total Borrowings————————£314,035£8,468£116,893£254,753—
Trade Debtors Trade Receivables————£409,617£523,646£376,536£696,926£611,966£255,407£264,714£507,807£582,869
Value-added Tax Payable———————————£64,996£123,432

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E CookeMARLON S JARQUIN
流動比率(2016)流動比率
1.23×
損益 前年比(2015 vs 2016)損益 前年比
+7.4%
ROA(当期純利益)(2016)ROA(当期純利益)
99.9%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-99.9%

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(2013 vs 2014)
+42.4%
総資産 前年比(2013 vs 2014)
+42.3%
流動純資産 前年比(2013 vs 2014)
+73.7%
損益 前年比(2014 vs 2015)
+48.5%
総資産 前年比(2014 vs 2015)
+48.5%
流動純資産 前年比(2014 vs 2015)
+57.9%
損益 前年比(2015 vs 2016)
+7.4%
  1. –
  2. –
  3. –CONNECT NDT LIMITED
総資産 前年比(2015 vs 2016)
+7.4%
流動純資産 前年比(2015 vs 2016)
+8.7%
総資産 前年比(2016 vs 2017)
+16%
流動純資産 前年比(2016 vs 2017)
+18.2%
総資産 前年比(2017 vs 2018)
-9.6%
流動純資産 前年比(2017 vs 2018)
-9%
総資産 前年比(2018 vs 2019)
-3.3%
流動純資産 前年比(2018 vs 2019)
-0.7%
総資産 前年比(2019 vs 2020)
+7.1%
流動純資産 前年比(2019 vs 2020)
+9.4%
総資産 前年比(2020 vs 2021)
+4.9%
流動純資産 前年比(2020 vs 2021)
+5%
総資産 前年比(2021 vs 2022)
-12.7%
流動純資産 前年比(2021 vs 2022)
+1.3%
総資産 前年比(2022 vs 2023)
-12.6%
流動純資産 前年比(2022 vs 2023)
-15%
総資産 前年比(2023 vs 2024)
-99.9%
流動純資産 前年比(2023 vs 2024)
-27.9%
流動純資産 前年比(2024 vs 2025)
+7.4%
総資産 CAGR(2013–2025)
-40.6%

効率・収益性

ROA(当期純利益)(2013)
99.8%
ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
99.9%

運転資本・流動性

流動比率(2013)
1.22×
流動純資産(2013)
£84,697
流動比率(2014)
1.28×
流動純資産(2014)
£147,161
流動比率(2015)
1.34×
流動純資産(2015)
£232,329
流動比率(2016)
1.23×
流動純資産(2016)
£252,436
流動純資産(2017)
£298,504
流動純資産(2018)
£271,766
流動純資産(2019)
£269,906
流動純資産(2020)
£295,234
流動純資産(2021)
£310,072
流動純資産(2022)
£314,142
流動純資産(2023)
£266,954
流動純資産(2024)
£192,386
流動純資産(2025)
£206,527

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%
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