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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

D C M PROJECTS LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2013)流動比率
1.31×
損益 前年比(2023 vs 2024)損益 前年比
-13.9%
ROA(当期純利益)(2024)ROA(当期純利益)
39.4%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号03060788
設立24/05/1995
目的その他専門的建設活動(n.e.c.
住所Wigan Road, Leyland, Lancashire, PR25 5XW
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24/05/1995
登録機関Companies House
登録資本金£300

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

タイムライン (10イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

24/05/1995

会社設立

法人設立日: 1995-05-24

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

Beverley Justine Holden

50–75% shares

就任日: 12/12/2019

62.5%
Steven Keith Roby

25–50% shares

就任日: 29/06/2016

37.5%

オーナーシップ・タイムライン (2の変更)

12/12/2019

就任 Beverley Justine Holden (人)

重要な支配権を持つ者

29/06/2016

就任 Steven Keith Roby (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

Wigan Road

Leyland

Lancashire

PR25 5XW

財務

主な数値は年次決算提出資料より。

通貨を変換

2008

利益/(損失): £747.1K

主な数字

利益/(損失)

2008£747,142
2009£696,094
2012£1,445,049
2013£736,158
2017—
2018—
2019£504,123
2020£691,000
2021£1,055,891
2022—
2023£693,353
2024£596,639

総資産

2008£747,442
2009£696,394
2012£1,445,349
2013£736,458
2017£1,442,289
2018£1,823,156
2019—
2020£1,396,453
2021£1,497,152
2022—
2023£1,731,056
2024£1,514,980

Net Assets Liabilities

2008—
2009—
2012—
2013—
2017£1,442,289
2018£1,823,156
2019—
2020£1,396,753
2021£1,497,452
2022—
2023£1,731,056
2024£1,781,369

Equity

2008—
2009—
2012—
2013—
2017£1,442,289
2018£1,823,156
2019—
2020£1,396,453
2021£1,497,152
2022—
2023£1,731,056
2024£1,514,980

Current Assets

2008£1,411,175
2009£1,499,799
2012£2,740,761
2013£1,566,550
2017£2,491,975
2018£2,311,498
2019—
2020£2,570,659
2021£3,006,079
2022—
2023£2,754,772
2024£2,553,144

Net Current Assets Liabilities

2008£604,463
2009£572,734
2012£1,240,428
2013£373,118
2017£899,343
2018£1,134,053
2019—
2020£1,290,379
2021£1,511,818
2022—
2023£1,034,595
2024£850,532

Total Assets Less Current Liabilities

2008£868,267
2009£719,888
2012£1,571,201
2013£1,015,152
2017£1,779,079
2018£2,034,756
2019—
2020£2,200,546
2021£2,352,179
2022—
2023£3,191,923
2024£3,192,971

Cash Bank On Hand

2008—
2009—
2012—
2013—
2017£917,560
2018£611,544
2019—
2020£282,307
2021£443,073
2022—
2023£343,761
2024£760,155

Debtors

2008£472,081
2009£436,059
2012£1,123,785
2013£1,142,494
2017£1,105,999
2018£1,200,179
2019—
2020£1,607,345
2021£1,870,425
2022—
2023£1,772,073
2024£1,259,571

Other Debtors

2008—
2009—
2012—
2013—
2017£4,727
2018£643
2019—
2020£-2,679
2021£737
2022—
2023£75,215
2024£54,763

Creditors

2008—
2009—
2012—
2013—
2017£259,790
2018£144,888
2019—
2020£731,334
2021£815,646
2022—
2023£1,392,711
2024£1,328,725

Trade Creditors Trade Payables

2008—
2009—
2012—
2013—
2017£665,568
2018£418,972
2019—
2020£669,263
2021£820,887
2022—
2023£970,458
2024£755,566

Other Creditors

2008—
2009—
2012—
2013—
2017£139,657
2018£108,038
2019—
2020£239,573
2021£180,135
2022—
2023£370,566
2024£484,243

Amounts Owed To Group Undertakings

2008—
2009—
2012—
2013—
2017—
2018—
2019—
2020£8,844
2021—
2022—
2023—
2024—

Investments Fixed Assets

2008—
2009—
2012£0
2013£409,824
2017£418,044
2018£418,044
2019—
2020£418,044
2021£418,044
2022—
2023—
2024—

Investments In Group Undertakings Participating Interests

2008—
2009—
2012—
2013—
2017—
2018—
2019—
2020£418,044
2021£418,044
2022—
2023—
2024—

Number Shares Allotted

2008—
2009—
2012—
2013300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2009—
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024300

Par Value Share

2008—
2009—
2012—
2013£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2008—
2009—
2012—
2013—
201739
201844
201957
202048
202149
202246
2023£0
2024£1

Accruals Deferred Income

2008£6,999
2009—
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2008—
2009—
2012—
2013—
2017£276,015
2018£12,198
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2012—
2013—
2017£711,225
2018£881,137
2019—
2020£964,378
2021£998,223
2022—
2023£1,269,566
2024£1,293,692

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023£501,436
2024£250,971

Amounts Owed By Group Undertakings

2008—
2009—
2012—
2013—
2017£12,137
2018£173,153
2019—
2020£130,000
2021£129,880
2022—
2023£263,180
2024£1,808

Amount Specific Advance Or Credit Directors

2008—
2009—
2012£71,068
2013£326,265
2017£225,246
2018£206,983
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2008—
2009—
2012—
2013£840,197
2017£300,000
2018£330,733
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2008—
2009—
2012—
2013£585,000
2017£358,996
2018£348,996
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2008—
2009—
2012—
2013—
2017£88,467
2018£10,996
2019—
2020£607,168
2021£681,240
2022—
2023£1,230,724
2024£971,932

Called Up Share Capital

2008£300
2009£300
2012£300
2013£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£754,473
2009£870,112
2012£1,466,581
2013£272,999
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2009—
2012—
2013—
2017£78,716
2018£136,577
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2009—
2012£125,852
2013£278,694
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£113,826
2009£23,494
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2012£1,500,333
2013£1,193,432
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£806,712
2009£927,065
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2008—
2009—
2012£90,781
2013£115,000
2017£315,664
2018£411,187
2019—
2020£449,993
2021£471,281
2022—
2023£231,117
2024£260,852

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2012—
2013—
2017£38,951
2018£66,320
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2008—
2009—
2012—
2013—
2017£86,291
2018£74,435
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2012—
2013—
2017£171,323
2018£133,892
2019—
2020£124,166
2021£134,406
2022—
2023£161,987
2024£356,793

Fixed Assets

2008£263,804
2009£147,154
2012£330,773
2013£642,034
2017£879,736
2018£900,703
2019—
2020£910,167
2021£840,361
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2012—
2013—
2017£168,098
2018£236,232
2019—
2020£200,717
2021£154,513
2022—
2023£234,713
2024£255,698

Investments Current Assets

2008£115,000
2009£158,094
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2008—
2009—
2012—
2013—
2017£418,044
2018£418,044
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£747,442
2009£696,394
2012£1,445,349
2013£736,458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Current Asset Investments Balance Sheet Subtotal

2008—
2009—
2012—
2013—
2017£315,664
2018£411,187
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2012—
2013—
2017—
2018—
2019—
2020£239,972
2021£120,668
2022—
2023£87,272
2024£231,572

Other Disposals Property Plant Equipment

2008—
2009—
2012—
2013—
2017—
2018—
2019—
2020£282,449
2021£208,790
2022—
2023£168,884
2024£252,086

Other Investments Other Than Loans

2008—
2009—
2012—
2013—
2017—
2018—
2019—
2020£449,993
2021£471,281
2022—
2023£231,117
2024£260,852

Other Taxation Social Security Payable

2008—
2009—
2012—
2013—
2017£25,957
2018£31,314
2019—
2020£228,997
2021£357,397
2022—
2023£178,291
2024£241,163

Prepayments Accrued Income

2008—
2009—
2012—
2013—
2017£62,741
2018£72,255
2019—
2020£101,809
2021£93,690
2022—
2023£114,889
2024£100,730

Profit Loss Account Reserve

2008£747,142
2009£696,094
2012£1,445,049
2013£736,158
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2012—
2013—
2017£461,692
2018£482,659
2019—
2020£492,123
2021£422,317
2022—
2023£2,157,328
2024£2,342,439

Property Plant Equipment Gross Cost

2008—
2009—
2012—
2013—
2017£1,193,884
2018£1,381,435
2019—
2020£1,386,695
2021£1,333,613
2022—
2023£3,612,005
2024£3,610,890

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2012—
2013—
2017£77,000
2018£66,712
2019—
2020£72,459
2021£39,081
2022—
2023—
2024—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2012—
2013—
2017—
2018—
2019—
2020£-3,793
2021—
2022—
2023—
2024—

Secured Debts

2008—
2009—
2012£250,816
2013£295,085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2012£300
2013£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£747,442
2009£696,394
2012£1,445,349
2013£736,458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£69,621
2009£35,534
2012£59,614
2013£36,057
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£263,804
2009£147,154
2012£330,773
2013£232,210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£56,006
2009£11,620
2012—
2013£160,724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£554,171
2009£408,641
2012£692,222
2013£669,747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£261,486
2009£342,988
2012£361,449
2013£437,537
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2012—
2013£142,191
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£83,771
2009£81,501
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2012—
2013£66,103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008£-112,652
2009—
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008£-201,537
2009—
2012—
2013£183,199
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2012—
2013—
2017£236,405
2018£261,986
2019—
2020£173,388
2021£155,708
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2008—
2009—
2012—
2013—
2017—
2018—
2019—
2020£-3,793
2021—
2022—
2023—
2024—

Total Inventories

2008—
2009—
2012—
2013—
2017£152,752
2018£88,588
2019—
2020£231,014
2021£221,300
2022—
2023—
2024—

Trade Debtors Trade Receivables

2008—
2009—
2012—
2013—
2017£1,026,394
2018£954,128
2019—
2020£1,378,215
2021£1,646,118
2022—
2023£1,318,789
2024£1,102,270
メートル200820092012201320172018201920202021202220232024
利益/(損失)£747,142£696,094£1,445,049£736,158——£504,123£691,000£1,055,891—£693,353£596,639
総資産£747,442£696,394£1,445,349£736,458£1,442,289£1,823,156—£1,396,453£1,497,152—£1,731,056£1,514,980
Net Assets Liabilities————£1,442,289£1,823,156—£1,396,753£1,497,452—£1,731,056£1,781,369
Equity————£1,442,289£1,823,156—£1,396,453£1,497,152—£1,731,056£1,514,980
Current Assets£1,411,175£1,499,799£2,740,761£1,566,550£2,491,975£2,311,498—£2,570,659£3,006,079—£2,754,772£2,553,144
Net Current Assets Liabilities£604,463£572,734£1,240,428£373,118£899,343£1,134,053—£1,290,379£1,511,818—£1,034,595£850,532
Total Assets Less Current Liabilities£868,267£719,888£1,571,201£1,015,152£1,779,079£2,034,756—£2,200,546£2,352,179—£3,191,923£3,192,971
Cash Bank On Hand————£917,560£611,544—£282,307£443,073—£343,761£760,155
Debtors£472,081£436,059£1,123,785£1,142,494£1,105,999£1,200,179—£1,607,345£1,870,425—£1,772,073£1,259,571
Other Debtors————£4,727£643—£-2,679£737—£75,215£54,763
Creditors————£259,790£144,888—£731,334£815,646—£1,392,711£1,328,725
Trade Creditors Trade Payables————£665,568£418,972—£669,263£820,887—£970,458£755,566
Other Creditors————£139,657£108,038—£239,573£180,135—£370,566£484,243
Amounts Owed To Group Undertakings———————£8,844————
Investments Fixed Assets——£0£409,824£418,044£418,044—£418,044£418,044———
Investments In Group Undertakings Participating Interests———————£418,044£418,044———
Number Shares Allotted———300————————
Number Shares Issued Fully Paid———————————300
Par Value Share———£1———————£1
Average Number Employees During Period————394457484946£0£1
Accruals Deferred Income£6,999———————————
Accrued Liabilities Deferred Income————£276,015£12,198——————
Accumulated Depreciation Impairment Property Plant Equipment————£711,225£881,137—£964,378£998,223—£1,269,566£1,293,692
Additions Other Than Through Business Combinations Property Plant Equipment——————————£501,436£250,971
Amounts Owed By Group Undertakings————£12,137£173,153—£130,000£129,880—£263,180£1,808
Amount Specific Advance Or Credit Directors——£71,068£326,265£225,246£206,983——————
Amount Specific Advance Or Credit Made In Period Directors———£840,197£300,000£330,733——————
Amount Specific Advance Or Credit Repaid In Period Directors———£585,000£358,996£348,996——————
Bank Borrowings Overdrafts————£88,467£10,996—£607,168£681,240—£1,230,724£971,932
Called Up Share Capital£300£300£300£300————————
Cash Bank In Hand£754,473£870,112£1,466,581£272,999————————
Corporation Tax Payable————£78,716£136,577——————
Creditors Due After One Year——£125,852£278,694————————
Creditors Due After One Year Total Noncurrent Liabilities£113,826£23,494——————————
Creditors Due Within One Year——£1,500,333£1,193,432————————
Creditors Due Within One Year Total Current Liabilities£806,712£927,065——————————
Current Asset Investments——£90,781£115,000£315,664£411,187—£449,993£471,281—£231,117£260,852
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£38,951£66,320——————
Disposals Property Plant Equipment————£86,291£74,435——————
Finance Lease Liabilities Present Value Total————£171,323£133,892—£124,166£134,406—£161,987£356,793
Fixed Assets£263,804£147,154£330,773£642,034£879,736£900,703—£910,167£840,361———
Increase From Depreciation Charge For Year Property Plant Equipment————£168,098£236,232—£200,717£154,513—£234,713£255,698
Investments Current Assets£115,000£158,094——————————
Investments In Group Undertakings————£418,044£418,044——————
Net Assets Liabilities Including Pension Asset Liability£747,442£696,394£1,445,349£736,458————————
Other Current Asset Investments Balance Sheet Subtotal————£315,664£411,187——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£239,972£120,668—£87,272£231,572
Other Disposals Property Plant Equipment———————£282,449£208,790—£168,884£252,086
Other Investments Other Than Loans———————£449,993£471,281—£231,117£260,852
Other Taxation Social Security Payable————£25,957£31,314—£228,997£357,397—£178,291£241,163
Prepayments Accrued Income————£62,741£72,255—£101,809£93,690—£114,889£100,730
Profit Loss Account Reserve£747,142£696,094£1,445,049£736,158————————
Property Plant Equipment————£461,692£482,659—£492,123£422,317—£2,157,328£2,342,439
Property Plant Equipment Gross Cost————£1,193,884£1,381,435—£1,386,695£1,333,613—£3,612,005£3,610,890
Provisions For Liabilities Balance Sheet Subtotal————£77,000£66,712—£72,459£39,081———
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment———————£-3,793————
Secured Debts——£250,816£295,085————————
Share Capital Allotted Called Up Paid——£300£300————————
Shareholder Funds£747,442£696,394£1,445,349£736,458————————
Stocks Inventory£69,621£35,534£59,614£36,057————————
Tangible Fixed Assets£263,804£147,154£330,773£232,210————————
Tangible Fixed Assets Additions£56,006£11,620—£160,724————————
Tangible Fixed Assets Cost Or Valuation£554,171£408,641£692,222£669,747————————
Tangible Fixed Assets Depreciation£261,486£342,988£361,449£437,537————————
Tangible Fixed Assets Depreciation Charged In Period———£142,191————————
Tangible Fixed Assets Depreciation Charge For Period£83,771£81,501——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£66,103————————
Tangible Fixed Assets Depreciation Disposals£-112,652———————————
Tangible Fixed Assets Disposals£-201,537——£183,199————————
Total Additions Including From Business Combinations Property Plant Equipment————£236,405£261,986—£173,388£155,708———
Total Increase Decrease From Revaluations Property Plant Equipment———————£-3,793————
Total Inventories————£152,752£88,588—£231,014£221,300———
Trade Debtors Trade Receivables————£1,026,394£954,128—£1,378,215£1,646,118—£1,318,789£1,102,270

書類

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会計期間終了日: 31/12/2024

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Annual Accounts

会計期間終了日: 31/12/2023

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会計期間終了日: 31/12/2021

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会計期間終了日: 31/12/2020

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会計期間終了日: 31/12/2018

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会計期間終了日: 31/12/2017

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会計期間終了日: 31/12/2013

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会計期間終了日: 31/12/2009

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会計期間終了日: 31/12/2008

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDQING WANG🇬🇧Mr David Raymond PlattLUCKSON SAINT-VIL LSR
自己資本比率(2024)自己資本比率
100%
損益 CAGR(2008–2024)損益 CAGR
-2%

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(2008 vs 2009)
-6.8%
総資産 前年比(2008 vs 2009)
-6.8%
流動純資産 前年比(2008 vs 2009)
-5.2%
損益 前年比(2009 vs 2012)
+107.6%
総資産 前年比(2009 vs 2012)
+107.5%
流動純資産 前年比(2009 vs 2012)
+116.6%
損益 前年比(2012 vs 2013)
-49.1%
  1. –
  2. –
  3. –D C M PROJECTS LTD.
総資産 前年比(2012 vs 2013)
-49%
流動純資産 前年比(2012 vs 2013)
-69.9%
総資産 前年比(2013 vs 2017)
+95.8%
流動純資産 前年比(2013 vs 2017)
+141%
総資産 前年比(2017 vs 2018)
+26.4%
流動純資産 前年比(2017 vs 2018)
+26.1%
損益 前年比(2019 vs 2020)
+37.1%
損益 前年比(2020 vs 2021)
+52.8%
総資産 前年比(2020 vs 2021)
+7.2%
流動純資産 前年比(2020 vs 2021)
+17.2%
損益 前年比(2023 vs 2024)
-13.9%
総資産 前年比(2023 vs 2024)
-12.5%
流動純資産 前年比(2023 vs 2024)
-17.8%
損益 CAGR(2008–2024)
-2%
総資産 CAGR(2008–2024)
+6.6%

効率・収益性

ROA(当期純利益)(2008)
100%
ROA(当期純利益)(2009)
100%
ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
従業員一人当たり損益(2019)
£8,844
ROA(当期純利益)(2020)
49.5%
従業員一人当たり損益(2020)
£14,396
ROA(当期純利益)(2021)
70.5%
従業員一人当たり損益(2021)
£21,549
ROA(当期純利益)(2023)
40.1%
ROA(当期純利益)(2024)
39.4%
従業員一人当たり損益(2024)
£596,639

運転資本・流動性

流動純資産(2008)
£604,463
流動純資産(2009)
£572,734
流動比率(2012)
1.83×
流動純資産(2012)
£1,240,428
流動比率(2013)
1.31×
流動純資産(2013)
£373,118
流動純資産(2017)
£899,343
流動純資産(2018)
£1,134,053
流動純資産(2020)
£1,290,379
流動純資産(2021)
£1,511,818
流動純資産(2023)
£1,034,595
流動純資産(2024)
£850,532

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(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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