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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

CONON BRIDGE PHARMACY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2013)流動比率
1.46×
負債/自己資本(2023)負債/自己資本
1.66×
損益 前年比(2012 vs 2013)損益 前年比
-29.8%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号SC303485
設立06/06/2006
目的専門店の調剤薬局
住所12A High Street, Conon Bridge, Dingwall, ROSS-SHIRE, IV7 8HA
確認声明次の期限: —; 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06/06/2006
登録機関Companies House
登録資本金£200

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

タイムライン (14イベント)

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

30/11/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2023

ドキュメントでファイルを見る

06/06/2006

会社設立

法人設立日: 2006-06-06

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

Morag Horsburgh

25–50% shares · 25–50% voting rights

就任日: 06/06/2016

37.5%
Alan Horsburgh

25–50% shares · 50–75% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 06/06/2016

37.5%

オーナーシップ・タイムライン (2の変更)

06/06/2016

就任 Morag Horsburgh (人)

重要な支配権を持つ者

06/06/2016

就任 Alan Horsburgh (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

12A High Street

Conon Bridge

Dingwall

ROSS-SHIRE

IV7 8HA

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益/(損失): £15.0K

主な数字

利益/(損失)

2007—
2010£14,964
2011£14,897
2012£81,307
2013£57,039
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2007£100
2010£15,064
2011£14,997
2012£81,407
2013£57,139
2017£134,427
2018£95,330
2019£281,854
2020£12,414
2021£32,258
2022£270,517
2023£505,947
2024£150,940

Net Assets Liabilities

2007—
2010—
2011—
2012—
2013—
2017£134,427
2018£95,330
2019£54,281
2020£12,414
2021£32,258
2022£270,517
2023£189,917
2024£150,940

Equity

2007—
2010—
2011—
2012—
2013—
2017£134,427
2018£95,330
2019£54,281
2020£12,414
2021£32,258
2022£270,517
2023£189,917
2024£150,940

Current Assets

2007—
2010£20,009
2011£18,701
2012£166,308
2013£135,661
2017£226,487
2018£317,947
2019£340,770
2020£461,806
2021£541,397
2022£718,747
2023£679,358
2024£770,978

Net Current Assets Liabilities

2007—
2010£13,351
2011£13,401
2012£71,106
2013£42,656
2017£104,269
2018£79,565
2019£28,502
2020£106,612
2021£214,575
2022£373,184
2023£262,310
2024£233,587

Total Assets Less Current Liabilities

2007—
2010£15,064
2011£14,997
2012£81,407
2013£57,139
2017£141,967
2018£417,260
2019£362,013
2020£302,420
2021£371,463
2022£599,530
2023£500,934
2024£1,087,433

Cash Bank On Hand

2007—
2010—
2011—
2012—
2013—
2017£72,451
2018£107,485
2019£109,434
2020£163,660
2021£241,856
2022£367,815
2023£150,398
2024£132,720

Debtors

2007—
2010—
2011£53,017
2012£53,017
2013£65,256
2017£115,086
2018£141,504
2019£163,041
2020£200,520
2021£169,548
2022£287,406
2023£407,480
2024£473,756

Other Debtors

2007—
2010—
2011£7,126
2012£7,126
2013£7,845
2017£25,476
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2007—
2010—
2011—
2012—
2013—
2017£0
2018£315,435
2019£302,306
2020£283,856
2021£334,033
2022£298,790
2023£263,467
2024£870,181

Trade Creditors Trade Payables

2007—
2010—
2011—
2012—
2013—
2017£68,055
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2007—
2010100
2011100
2012100
2013100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2010£1
2011£1
2012£1
2013£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2010—
2011—
2012—
2013—
20177
20187
20197
20209
202111
202212
202316
202422

Accrued Liabilities

2007—
2010—
2011—
2012—
2013—
2017£1,135
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2007—
2010—
2011—
2012—
2013—
2017—
2018—
2019£131,532
2020£187,903
2021£244,274
2022£281,854
2023£307,151
2024£408,340

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2010—
2011—
2012—
2013—
2017£27,302
2018£33,987
2019£40,199
2020£43,832
2021£54,861
2022£84,988
2023£115,186
2024£161,734

Additions Other Than Through Business Combinations Property Plant Equipment

2007—
2010—
2011—
2012—
2013—
2017£6,018
2018£1,057
2019£26,864
2020£45,719
2021£138,735
2022£85,635
2023£179,577
2024£7,707

Called Up Share Capital

2007—
2010£100
2011£100
2012£100
2013£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Carrying Amount Property Plant Equipment With Restricted Title

2007—
2010—
2011—
2012—
2013—
2017—
2018—
2019—
2020£0
2021£27,926
2022£23,626
2023£19,326
2024£15,026

Cash Bank In Hand

2007£100
2010£20,009
2011£18,701
2012£75,495
2013£43,621
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Commitments Under Non-cancellable Operating Leases Total

2007—
2010—
2011£10,196
2012£10,196
2013£6,334
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2010£6,658
2011£5,300
2012£95,202
2013£93,005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2007—
2010—
2011—
2012—
2013—
2017£38,950
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007—
2010£1,713
2011£1,596
2012£10,301
2013£14,483
2017£37,698
2018£337,695
2019£333,511
2020£195,808
2021£156,888
2022£226,346
2023£238,624
2024£853,846

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2007—
2010—
2011—
2012—
2013—
2017£4,800
2018£26,800
2019£22,000
2020£33,452
2021£21,290
2022£59,117
2023£63,517
2024£188,417

Increase From Amortisation Charge For Year Intangible Assets

2007—
2010—
2011—
2012—
2013—
2017—
2018—
2019£131,532
2020£56,371
2021£56,371
2022£37,580
2023£25,297
2024£101,189

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2010—
2011—
2012—
2013—
2017£7,553
2018£6,685
2019£7,734
2020£19,350
2021£12,342
2022£34,019
2023£41,471
2024£46,548

Intangible Assets

2007—
2010—
2011—
2012—
2013—
2017—
2018—
2019£150,322
2020£150,322
2021£93,951
2022£37,580
2023£480,650
2024£480,650

Intangible Assets Gross Cost

2007—
2010—
2011—
2012—
2013—
2017—
2018—
2019£281,854
2020£281,854
2021£281,854
2022£281,854
2023£787,801
2024£787,801

Investments

2007—
2010—
2011—
2012—
2013—
2017£0
2018£303,510
2019£304,954
2020—
2021—
2022—
2023—
2024—

Investments In Subsidiaries Measured Fair Value

2007—
2010—
2011—
2012—
2013—
2017£303,510
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors

2007—
2010—
2011—
2012—
2013—
2017£37,307
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£100
2010£15,064
2011£14,997
2012£81,407
2013£57,139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2007—
2010£1,787
2011—
2012£25,882
2013£15,927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2010—
2011—
2012—
2013—
2017£755
2018—
2019£1,522
2020£15,717
2021£1,313
2022£3,892
2023£11,273
2024—

Other Disposals Property Plant Equipment

2007—
2010—
2011—
2012—
2013—
2017£2,733
2018—
2019£3,723
2020£24,635
2021£1,877
2022£5,650
2023£14,807
2024—

Other Operating Leases Expiring Within One Year

2007—
2010—
2011£3,862
2012£3,862
2013£3,862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2007—
2010—
2011—
2012£86
2013£86
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007—
2010£14,964
2011£14,897
2012£81,307
2013£57,039
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2010—
2011—
2012—
2013—
2017£37,698
2018£34,185
2019£28,557
2020£45,486
2021£62,937
2022£188,766
2023£238,624
2024£373,196

Property Plant Equipment Gross Cost

2007—
2010—
2011—
2012—
2013—
2017£61,487
2018£62,544
2019£85,685
2020£106,769
2021£243,627
2022£323,612
2023£488,382
2024£496,089

Share Capital Allotted Called Up Paid

2007—
2010£100
2011£100
2012£100
2013£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£100
2010£15,064
2011£14,997
2012£81,407
2013£57,139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007—
2010—
2011£37,796
2012£37,796
2013£26,784
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007—
2010£1,713
2011£1,596
2012£10,301
2013£14,483
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007—
2010£366
2011£10,582
2012£6,783
2013£1,661
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007—
2010£2,980
2011£13,562
2012£20,345
2013£22,006
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007—
2010£1,384
2011£3,261
2012£5,862
2013£8,313
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2010£483
2011£1,877
2012£2,601
2013£2,451
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2007—
2010—
2011—
2012—
2013—
2017£7,540
2018£6,495
2019£5,426
2020£6,150
2021£5,172
2022£30,223
2023£47,550
2024£66,312

Taxation Social Security Due Within One Year

2007—
2010£4,871
2011—
2012£14,727
2013£4,908
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2007—
2010—
2011—
2012—
2013—
2017£15,721
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2007—
2010—
2011—
2012—
2013—
2017—
2018—
2019£281,854
2020—
2021—
2022—
2023£505,947
2024—

Total Consideration

2007£100
2010—
2011—
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2007—
2010—
2011—
2012—
2013—
2017£38,950
2018£68,958
2019£68,295
2020£97,626
2021£129,993
2022£63,526
2023£121,480
2024£164,502

Total Nominal Value

2007£100
2010—
2011—
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Number Shares Issued

2007100
2010—
2011—
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2007—
2010—
2011—
2012£54,593
2013£72,170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2007—
2010—
2011£45,891
2012£45,891
2013£57,325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2010—
2011—
2012—
2013—
2017£89,610
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル2007201020112012201320172018201920202021202220232024
利益/(損失)—£14,964£14,897£81,307£57,039————————
総資産£100£15,064£14,997£81,407£57,139£134,427£95,330£281,854£12,414£32,258£270,517£505,947£150,940
Net Assets Liabilities—————£134,427£95,330£54,281£12,414£32,258£270,517£189,917£150,940
Equity—————£134,427£95,330£54,281£12,414£32,258£270,517£189,917£150,940
Current Assets—£20,009£18,701£166,308£135,661£226,487£317,947£340,770£461,806£541,397£718,747£679,358£770,978
Net Current Assets Liabilities—£13,351£13,401£71,106£42,656£104,269£79,565£28,502£106,612£214,575£373,184£262,310£233,587
Total Assets Less Current Liabilities—£15,064£14,997£81,407£57,139£141,967£417,260£362,013£302,420£371,463£599,530£500,934£1,087,433
Cash Bank On Hand—————£72,451£107,485£109,434£163,660£241,856£367,815£150,398£132,720
Debtors——£53,017£53,017£65,256£115,086£141,504£163,041£200,520£169,548£287,406£407,480£473,756
Other Debtors——£7,126£7,126£7,845£25,476———————
Creditors—————£0£315,435£302,306£283,856£334,033£298,790£263,467£870,181
Trade Creditors Trade Payables—————£68,055———————
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period—————777911121622
Accrued Liabilities—————£1,135———————
Accumulated Amortisation Impairment Intangible Assets———————£131,532£187,903£244,274£281,854£307,151£408,340
Accumulated Depreciation Impairment Property Plant Equipment—————£27,302£33,987£40,199£43,832£54,861£84,988£115,186£161,734
Additions Other Than Through Business Combinations Property Plant Equipment—————£6,018£1,057£26,864£45,719£138,735£85,635£179,577£7,707
Called Up Share Capital—£100£100£100£100————————
Carrying Amount Property Plant Equipment With Restricted Title————————£0£27,926£23,626£19,326£15,026
Cash Bank In Hand£100£20,009£18,701£75,495£43,621————————
Commitments Under Non-cancellable Operating Leases Total——£10,196£10,196£6,334————————
Creditors Due Within One Year—£6,658£5,300£95,202£93,005————————
Finished Goods Goods For Resale—————£38,950———————
Fixed Assets—£1,713£1,596£10,301£14,483£37,698£337,695£333,511£195,808£156,888£226,346£238,624£853,846
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£4,800£26,800£22,000£33,452£21,290£59,117£63,517£188,417
Increase From Amortisation Charge For Year Intangible Assets———————£131,532£56,371£56,371£37,580£25,297£101,189
Increase From Depreciation Charge For Year Property Plant Equipment—————£7,553£6,685£7,734£19,350£12,342£34,019£41,471£46,548
Intangible Assets———————£150,322£150,322£93,951£37,580£480,650£480,650
Intangible Assets Gross Cost———————£281,854£281,854£281,854£281,854£787,801£787,801
Investments—————£0£303,510£304,954—————
Investments In Subsidiaries Measured Fair Value—————£303,510———————
Loans From Directors—————£37,307———————
Net Assets Liabilities Including Pension Asset Liability£100£15,064£14,997£81,407£57,139————————
Other Creditors Due Within One Year—£1,787—£25,882£15,927————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£755—£1,522£15,717£1,313£3,892£11,273—
Other Disposals Property Plant Equipment—————£2,733—£3,723£24,635£1,877£5,650£14,807—
Other Operating Leases Expiring Within One Year——£3,862£3,862£3,862————————
Prepayments Accrued Income Current Asset———£86£86————————
Profit Loss Account Reserve—£14,964£14,897£81,307£57,039————————
Property Plant Equipment—————£37,698£34,185£28,557£45,486£62,937£188,766£238,624£373,196
Property Plant Equipment Gross Cost—————£61,487£62,544£85,685£106,769£243,627£323,612£488,382£496,089
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£100£15,064£14,997£81,407£57,139————————
Stocks Inventory——£37,796£37,796£26,784————————
Tangible Fixed Assets—£1,713£1,596£10,301£14,483————————
Tangible Fixed Assets Additions—£366£10,582£6,783£1,661————————
Tangible Fixed Assets Cost Or Valuation—£2,980£13,562£20,345£22,006————————
Tangible Fixed Assets Depreciation—£1,384£3,261£5,862£8,313————————
Tangible Fixed Assets Depreciation Charged In Period—£483£1,877£2,601£2,451————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£7,540£6,495£5,426£6,150£5,172£30,223£47,550£66,312
Taxation Social Security Due Within One Year—£4,871—£14,727£4,908————————
Taxation Social Security Payable—————£15,721———————
Total Additions Including From Business Combinations Intangible Assets———————£281,854———£505,947—
Total Consideration£100————————————
Total Inventories—————£38,950£68,958£68,295£97,626£129,993£63,526£121,480£164,502
Total Nominal Value£100————————————
Total Number Shares Issued100————————————
Trade Creditors Within One Year———£54,593£72,170————————
Trade Debtors——£45,891£45,891£57,325————————
Trade Debtors Trade Receivables—————£89,610———————

書類

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

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Annual Accounts

会計期間終了日: 30/11/2023

ファイルされた30/11/2023

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Annual Accounts

会計期間終了日: 30/11/2022

ファイルされた30/11/2022

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Annual Accounts

会計期間終了日: 30/11/2021

ファイルされた30/11/2021

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Annual Accounts

会計期間終了日: 30/11/2020

ファイルされた30/11/2020

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Annual Accounts

会計期間終了日: 30/11/2019

ファイルされた30/11/2019

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Annual Accounts

会計期間終了日: 30/11/2018

ファイルされた30/11/2018

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Annual Accounts

会計期間終了日: 30/11/2017

ファイルされた30/11/2017

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Annual Accounts

会計期間終了日: 30/11/2013

ファイルされた30/11/2013

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKenneth Kirkpatrick🇬🇧SMYTH, JamesSYLVAIN HENRI VICTOR LEJOSNE
ROA(当期純利益)(2013)ROA(当期純利益)
99.8%
負債/総資産(2023)負債/総資産
62.5%

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

総資産 前年比(2007 vs 2010)
+14,964%
損益 前年比(2010 vs 2011)
-0.4%
総資産 前年比(2010 vs 2011)
-0.4%
流動純資産 前年比(2010 vs 2011)
+0.4%
損益 前年比(2011 vs 2012)
+445.8%
総資産 前年比(2011 vs 2012)
+442.8%
流動純資産 前年比(2011 vs 2012)
+430.6%
  1. –
  2. –
  3. –CONON BRIDGE PHARMACY LTD
損益 前年比(2012 vs 2013)
-29.8%
総資産 前年比(2012 vs 2013)
-29.8%
流動純資産 前年比(2012 vs 2013)
-40%
総資産 前年比(2013 vs 2017)
+135.3%
流動純資産 前年比(2013 vs 2017)
+144.4%
総資産 前年比(2017 vs 2018)
-29.1%
流動純資産 前年比(2017 vs 2018)
-23.7%
総資産 前年比(2018 vs 2019)
+195.7%
流動純資産 前年比(2018 vs 2019)
-64.2%
総資産 前年比(2019 vs 2020)
-95.6%
流動純資産 前年比(2019 vs 2020)
+274.1%
総資産 前年比(2020 vs 2021)
+159.9%
流動純資産 前年比(2020 vs 2021)
+101.3%
総資産 前年比(2021 vs 2022)
+738.6%
流動純資産 前年比(2021 vs 2022)
+73.9%
総資産 前年比(2022 vs 2023)
+87%
流動純資産 前年比(2022 vs 2023)
-29.7%
総資産 前年比(2023 vs 2024)
-70.2%
流動純資産 前年比(2023 vs 2024)
-11%
総資産 CAGR(2007–2024)
+84%

効率・収益性

ROA(当期純利益)(2010)
99.3%
ROA(当期純利益)(2011)
99.3%
ROA(当期純利益)(2012)
99.9%
ROA(当期純利益)(2013)
99.8%

運転資本・流動性

流動比率(2010)
3.01×
流動純資産(2010)
£13,351
流動比率(2011)
3.53×
流動純資産(2011)
£13,401
流動比率(2012)
1.75×
流動純資産(2012)
£71,106
流動比率(2013)
1.46×
流動純資産(2013)
£42,656
流動純資産(2017)
£104,269
流動純資産(2018)
£79,565
流動純資産(2019)
£28,502
流動純資産(2020)
£106,612
流動純資産(2021)
£214,575
流動純資産(2022)
£373,184
流動純資産(2023)
£262,310
流動純資産(2024)
£233,587

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)
19.3%
負債/総資産(2019)
80.7%
負債/自己資本(2019)
4.19×
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)
37.5%
負債/総資産(2023)
62.5%
負債/自己資本(2023)
1.66×
自己資本比率(2024)
100%
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