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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

EDIFICIO HEADLEY 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06490141
設立31/01/2008
目的不動産の売買
住所Unit 5, Woodcote Mews Chequers Lane, Walton On The Hill, Tadworth, KT20 7ST
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31/01/2008
登録機関Companies House
登録資本金—

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

タイムライン (35イベント)

05/06/2026

住所更新

Unit 5, Woodcote Mews Chequers Lane, Walton On The Hill

25/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/01/2008

就任 Martin James Morris (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

William Mackenzie Morris

75–100% shares

就任日: 01/01/2023

87.5%
William Morris

75–100% shares

就任日: 01/01/2023

87.5%
Martin James Morris

25–50% shares

就任日: 01/07/2016 · 退任日: 01/01/2023

37.5%
Sarah Janet Morris

25–50% shares

就任日: 01/07/2016 · 退任日: 12/01/2022

37.5%

Officers & directors

William Mackenzie Morris

Director

就任日: 25/03/2021

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (6の変更)

01/01/2023

就任 William Mackenzie Morris (人)

重要な支配権を持つ者

01/01/2023

就任 William Morris (人)

重要な支配権を持つ者

01/07/2016

就任 Sarah Janet Morris (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

Unit 5

Woodcote Mews Chequers Lane, Walton On The Hill

Tadworth

KT20 7ST

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £597.5K

主な数字

ターンオーバー

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£597,501
2022—
2024—

利益/(損失)

2011—
2012£0
2013£10,973
2014£-8,539
2015£-101,807
2016—
2017£33,796
2018£1,748,033
2019£553,797
2020£1,156,198
2021£452,774
2022£941,727
2024£380,345

その他の収入

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,100,000
2022—
2024—

総資産

2011£100
2012£100
2013£11,073
2014£-8,439
2015£-154,964
2016£-69,879
2017£-36,183
2018£1,278,079
2019£1,831,876
2020£2,988,074
2021£3,440,848
2022£4,382,575
2024£4,944,098

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-69,879
2018£-309,854
2019£1,278,179
2020£1,831,976
2021£2,988,174
2022£3,440,948
2024£4,563,853

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-36,183
2018£1,278,079
2019£1,831,876
2020£2,988,074
2021£3,440,848
2022£4,382,575
2024£4,944,098

Current Assets

2011—
2012£100
2013£37,450
2014£1,675,723
2015£3,943,582
2016£9,753,135
2017£9,753,135
2018£650,174
2019£2,555,113
2020£2,683,480
2021£2,831,519
2022£2,833,038
2024£208,866

Net Current Assets Liabilities

2011—
2012£100
2013£-892,184
2014£-911,696
2015£-1,388,021
2016£2,711,452
2017£2,675,649
2018£-4,282,494
2019£-2,778,643
2020£-2,576,926
2021£-2,429,363
2022£-2,282,881
2024£-4,898,173

Total Assets Less Current Liabilities

2011—
2012£100
2013£11,073
2014£-8,439
2015£-154,964
2016£4,094,509
2017£4,058,706
2018£3,661,230
2019£5,469,658
2020£5,891,495
2021£7,082,933
2022£7,404,697
2024£5,449,820

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,265,894
2018£173,012
2019£167,405
2020£107,663
2021£193,944
2022£111,782
2024£187,312

Debtors

2011—
2012£100
2013£37,450
2014£144,382
2015£14,020
2016—
2017£379,078
2018£292,433
2019£2,378,348
2020£2,566,457
2021£2,628,215
2022£2,711,896
2024£12,194

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£111,632
2018£110,000
2019£0
2020£60
2021£1,818
2022£8,560
2024£11,618

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,128,585
2018£3,971,084
2019£4,191,479
2020£4,059,519
2021£4,094,759
2022£3,963,749
2024£5,107,039

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£14,066
2018£3,667
2019£-598
2020£1,281
2021£1,370
2022£3,593
2024£206

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£8,500
2019£10,060
2020£8,500
2021£8,508
2022£9,613
2024£8,500

Number Shares Allotted

2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2024£1

管理費

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£76,996
2022—
2024—

Accruals Deferred Income

2011—
2012£0
2013£13,492
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£317,237
2019£317,117
2020£373,242
2021£422,960
2022£467,128
2024£541,615

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017£7,177,495
2018£24,213
2019—
2020—
2021—
2022—
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013£0
2014£116,356
2015—
2016—
2017£50
2018£0
2019£80,000
2020£80,000
2021£2,500
2022£2,500
2024£0

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014£116,356
2015—
2016—
2017—
2018—
2019—
2020£0
2021£77,500
2022£0
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014£0
2015—
2016—
2017£0
2018£0
2019£80,000
2020£0
2021£0
2022£0
2024£0

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,120,560
2018£3,953,040
2019£3,953,040
2020£3,779,280
2021£3,605,520
2022£3,431,760
2024—

Called Up Share Capital

2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£100
2012£100
2013£100
2014—
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Bank In Hand

2011—
2012—
2013£0
2014£25,264
2015£15,286
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Comprehensive Income Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£452,774
2022—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£74,588
2019£144,699
2020£56,212
2021£62,340
2022£63,498
2024£121,614

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015£0
2016£4,164,388
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due Within One Year

2011—
2012£0
2013£929,634
2014£2,587,419
2015£5,331,603
2016£7,041,683
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Current Tax For Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£62,752
2022—
2024—

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£56,125
2022—
2024—

Disposals Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017£383,057
2018£1,041,500
2019—
2020—
2021—
2022—
2024—

Distribution Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£66,631
2022—
2024—

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£160,000
2019—
2020—
2021—
2022—
2024—

Fixed Assets

2011—
2012£0
2013£903,257
2014£903,257
2015£1,233,057
2016£1,383,057
2017—
2018£7,943,724
2019£8,248,301
2020£8,468,421
2021£9,512,296
2022£9,687,578
2024£10,347,993

Further Item Interest Expense Component Total Interest Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9
2022—
2024—

Further Item Operating Income Component Total Other Operating Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,100,000
2022—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£72,593
2019£-120
2020£56,125
2021£49,718
2022£44,168
2024£35,141

Interest Expense On Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£125,928
2022—
2024—

Interest Payable Similar Charges Finance Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£125,937
2022—
2024—

Investment Property

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,383,057
2018£7,302,830
2019£7,680,000
2020£7,900,000
2021£9,000,000
2022£9,225,000
2024£9,968,929

Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017£8,217,495
2018£7,680,000
2019£7,900,000
2020£9,000,000
2021£9,225,000
2022£9,968,929
2024£9,968,929

Merchandise

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,363,393
2018—
2019—
2020—
2021—
2022—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£100
2012£100
2013£11,073
2014£-8,439
2015£-154,964
2016£-69,879
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Number Shares Issued But Not Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2024100

Operating Profit Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,553,874
2022—
2024—

Other Deferred Tax Expense Credit

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£209,000
2022—
2024—

Other Interest Receivable Similar Income Finance Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13
2022—
2024—

Other Operating Income Format1

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,100,000
2022—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£390
2020—
2021—
2022—
2024—

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1,939
2024£576

Profit Loss Account Reserve

2011—
2012£0
2013£10,973
2014£-8,539
2015£-101,807
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,427,950
2022—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£640,894
2019£568,301
2020£568,421
2021£512,296
2022£462,578
2024£379,064

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£885,538
2019£885,538
2020£885,538
2021£885,538
2022£885,538
2024£885,538

Recoverable Value-added Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017£265,476
2018£65,320
2019£4,888
2020—
2021—
2022—
2024£-0

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Shareholder Funds

2011£100
2012£100
2013£11,073
2014£-8,439
2015£-154,964
2016£-69,879
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Stocks Inventory

2011—
2012—
2013£0
2014£1,506,077
2015£3,914,276
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets

2011—
2012£0
2013£903,257
2014£903,257
2015£1,286,314
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Additions

2011—
2012—
2013£903,257
2014£0
2015£383,057
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Cost Or Valuation

2011—
2012£0
2013£903,257
2014£903,257
2015£1,286,314
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£271,752
2022—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£8,108,163
2018£184,729
2019£9,360
2020£9,360
2021£9,360
2022£9,360
2024£9,360

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,920
2018—
2019—
2020—
2021—
2022—
2024—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£597,501
2022—
2024—

Work In Progress

2011—
2012—
2013—
2014—
2015—
2016—
2017£6,744,770
2018£184,729
2019£9,360
2020£9,360
2021£9,360
2022£9,360
2024£9,360
メートル2011201220132014201520162017201820192020202120222024
ターンオーバー——————————£597,501——
利益/(損失)—£0£10,973£-8,539£-101,807—£33,796£1,748,033£553,797£1,156,198£452,774£941,727£380,345
その他の収入——————————£1,100,000——
総資産£100£100£11,073£-8,439£-154,964£-69,879£-36,183£1,278,079£1,831,876£2,988,074£3,440,848£4,382,575£4,944,098
Net Assets Liabilities——————£-69,879£-309,854£1,278,179£1,831,976£2,988,174£3,440,948£4,563,853
Equity——————£-36,183£1,278,079£1,831,876£2,988,074£3,440,848£4,382,575£4,944,098
Current Assets—£100£37,450£1,675,723£3,943,582£9,753,135£9,753,135£650,174£2,555,113£2,683,480£2,831,519£2,833,038£208,866
Net Current Assets Liabilities—£100£-892,184£-911,696£-1,388,021£2,711,452£2,675,649£-4,282,494£-2,778,643£-2,576,926£-2,429,363£-2,282,881£-4,898,173
Total Assets Less Current Liabilities—£100£11,073£-8,439£-154,964£4,094,509£4,058,706£3,661,230£5,469,658£5,891,495£7,082,933£7,404,697£5,449,820
Cash Bank On Hand——————£1,265,894£173,012£167,405£107,663£193,944£111,782£187,312
Debtors—£100£37,450£144,382£14,020—£379,078£292,433£2,378,348£2,566,457£2,628,215£2,711,896£12,194
Other Debtors——————£111,632£110,000£0£60£1,818£8,560£11,618
Creditors——————£4,128,585£3,971,084£4,191,479£4,059,519£4,094,759£3,963,749£5,107,039
Trade Creditors Trade Payables——————£14,066£3,667£-598£1,281£1,370£3,593£206
Other Creditors——————£0£8,500£10,060£8,500£8,508£9,613£8,500
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1—£1£1£1£1£1£1£1
管理費——————————£76,996——
Accruals Deferred Income—£0£13,492——————————
Accumulated Depreciation Impairment Property Plant Equipment———————£317,237£317,117£373,242£422,960£467,128£541,615
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————£7,177,495£24,213—————
Amount Specific Advance Or Credit Directors——£0£116,356——£50£0£80,000£80,000£2,500£2,500£0
Amount Specific Advance Or Credit Made In Period Directors———£116,356—————£0£77,500£0£0
Amount Specific Advance Or Credit Repaid In Period Directors———£0——£0£0£80,000£0£0£0£0
Bank Borrowings Overdrafts——————£4,120,560£3,953,040£3,953,040£3,779,280£3,605,520£3,431,760—
Called Up Share Capital—£100£100£100£100————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100—£0£0———————
Cash Bank In Hand——£0£25,264£15,286————————
Comprehensive Income Expense——————————£452,774——
Corporation Tax Payable——————£0£74,588£144,699£56,212£62,340£63,498£121,614
Creditors Due After One Year————£0£4,164,388———————
Creditors Due Within One Year—£0£929,634£2,587,419£5,331,603£7,041,683———————
Current Tax For Period——————————£62,752——
Depreciation Expense Property Plant Equipment——————————£56,125——
Disposals Investment Property Fair Value Model——————£383,057£1,041,500—————
Distribution Costs——————————£66,631——
Dividends Paid———————£160,000—————
Fixed Assets—£0£903,257£903,257£1,233,057£1,383,057—£7,943,724£8,248,301£8,468,421£9,512,296£9,687,578£10,347,993
Further Item Interest Expense Component Total Interest Expense——————————£9——
Further Item Operating Income Component Total Other Operating Income——————————£1,100,000——
Increase From Depreciation Charge For Year Property Plant Equipment———————£72,593£-120£56,125£49,718£44,168£35,141
Interest Expense On Bank Overdrafts——————————£125,928——
Interest Payable Similar Charges Finance Costs——————————£125,937——
Investment Property——————£1,383,057£7,302,830£7,680,000£7,900,000£9,000,000£9,225,000£9,968,929
Investment Property Fair Value Model——————£8,217,495£7,680,000£7,900,000£9,000,000£9,225,000£9,968,929£9,968,929
Merchandise——————£1,363,393——————
Net Assets Liabilities Including Pension Asset Liability£100£100£11,073£-8,439£-154,964£-69,879———————
Number Shares Issued But Not Fully Paid——————100100100100100100100
Operating Profit Loss——————————£1,553,874——
Other Deferred Tax Expense Credit——————————£209,000——
Other Interest Receivable Similar Income Finance Income——————————£13——
Other Operating Income Format1——————————£1,100,000——
Other Taxation Social Security Payable———————£0£390————
Prepayments——————————£0£1,939£576
Profit Loss Account Reserve—£0£10,973£-8,539£-101,807————————
Profit Loss On Ordinary Activities Before Tax——————————£1,427,950——
Property Plant Equipment———————£640,894£568,301£568,421£512,296£462,578£379,064
Property Plant Equipment Gross Cost———————£885,538£885,538£885,538£885,538£885,538£885,538
Recoverable Value-added Tax——————£265,476£65,320£4,888———£-0
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£100£100£11,073£-8,439£-154,964£-69,879———————
Stocks Inventory——£0£1,506,077£3,914,276————————
Tangible Fixed Assets—£0£903,257£903,257£1,286,314————————
Tangible Fixed Assets Additions——£903,257£0£383,057————————
Tangible Fixed Assets Cost Or Valuation—£0£903,257£903,257£1,286,314————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————————£271,752——
Total Inventories——————£8,108,163£184,729£9,360£9,360£9,360£9,360£9,360
Trade Debtors Trade Receivables——————£1,920——————
Turnover Revenue——————————£597,501——
Work In Progress——————£6,744,770£184,729£9,360£9,360£9,360£9,360£9,360

書類

Confirmation statement

19/01/2026

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Registration of particulars of charge

04/11/2025

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Change of details for person with significant control

03/11/2025

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Change of director details

03/11/2025

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Change of director details

10/10/2025

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Total exemption full accounts made up to 31 December 2024

25/09/2025

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Termination of director appointment

17/04/2025

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Confirmation statement

15/01/2025

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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他の企業・人物を閲覧

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪K.D. PRINT SALES LIMITEDHolly BrandPATRICIA DIANE LINCERTIN🇬🇧Mr William Hamish Macdonald
純利益率(2021)純利益率
75.8%
流動比率(2016)流動比率
1.39×
損益 前年比(2022 vs 2024)損益 前年比
-59.6%
ROA(当期純利益)(2024)ROA(当期純利益)
7.7%
自己資本比率(2024)自己資本比率
100%

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。

マージン

純利益率(2021)
75.8%
販管費率(売上比)(2021)
12.9%

成長

総資産 前年比(2012 vs 2013)
+10,973%
流動純資産 前年比(2012 vs 2013)
-892,284%
損益 前年比(2013 vs 2014)
-177.8%
総資産 前年比(2013 vs 2014)
-176.2%
  1. –
  2. –
  3. –EDIFICIO HEADLEY LIMITED
流動純資産 前年比(2013 vs 2014)
-2.2%
損益 前年比(2014 vs 2015)
-1,092.3%
総資産 前年比(2014 vs 2015)
-1,736.3%
流動純資産 前年比(2014 vs 2015)
-52.2%
総資産 前年比(2015 vs 2016)
+54.9%
流動純資産 前年比(2015 vs 2016)
+295.3%
総資産 前年比(2016 vs 2017)
+48.2%
流動純資産 前年比(2016 vs 2017)
-1.3%
損益 前年比(2017 vs 2018)
+5,072.3%
総資産 前年比(2017 vs 2018)
+3,632.3%
流動純資産 前年比(2017 vs 2018)
-260.1%
損益 前年比(2018 vs 2019)
-68.3%
総資産 前年比(2018 vs 2019)
+43.3%
流動純資産 前年比(2018 vs 2019)
+35.1%
損益 前年比(2019 vs 2020)
+108.8%
総資産 前年比(2019 vs 2020)
+63.1%
流動純資産 前年比(2019 vs 2020)
+7.3%
損益 前年比(2020 vs 2021)
-60.8%
総資産 前年比(2020 vs 2021)
+15.2%
流動純資産 前年比(2020 vs 2021)
+5.7%
損益 前年比(2021 vs 2022)
+108%
総資産 前年比(2021 vs 2022)
+27.4%
流動純資産 前年比(2021 vs 2022)
+6%
損益 前年比(2022 vs 2024)
-59.6%
総資産 前年比(2022 vs 2024)
+12.8%
流動純資産 前年比(2022 vs 2024)
-114.6%
総資産 CAGR(2011–2024)
+146.1%

効率・収益性

ROA(当期純利益)(2013)
99.1%
ROA(当期純利益)(2018)
136.8%
ROA(当期純利益)(2019)
30.2%
ROA(当期純利益)(2020)
38.7%
総資産回転率(2021)
0.17×
ROA(当期純利益)(2021)
13.2%
ROA(当期純利益)(2022)
21.5%
ROA(当期純利益)(2024)
7.7%

運転資本・流動性

流動純資産(2012)
£100
流動比率(2013)
0.04×
流動純資産(2013)
-£892,184
流動比率(2014)
0.65×
流動純資産(2014)
-£911,696
流動比率(2015)
0.74×
流動純資産(2015)
-£1,388,021
流動比率(2016)
1.39×
流動純資産(2016)
£2,711,452
流動純資産(2017)
£2,675,649
流動純資産(2018)
-£4,282,494
流動純資産(2019)
-£2,778,643
流動純資産(2020)
-£2,576,926
流動純資産(2021)
-£2,429,363
流動純資産(2022)
-£2,282,881
流動純資産(2024)
-£4,898,173

売掛・買掛

売上債権回転期間(日)(2021)
1,606日
仕入債務回転期間(売上高ベース)(2021)
1日

資本構成

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(2024)
100%

品質・内訳

その他収益率(2021)
184.1%
ホーム
イギリス
Tadworth