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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

ELECRO LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•その他
負債/自己資本(2020)負債/自己資本
0.11×
損益 前年比(2018 vs 2019)損益 前年比
+145.1%
ROA(当期純利益)(2019)ROA(当期純利益)
106.3%

概要

国名🇬🇧イギリス
ステータスその他
登録番号03083197
設立24/07/1995
目的電気設備
住所Sfp Warehouse W, 3, Western Gateway, Royal Victoria Docks, London, E16 1BD
確認声明次の期限: 27/01/2024; 最後のメークアップ: 13/01/2023

法的地位

法的形式Private Limited Company (Ltd.)
ステータスその他
登録日24/07/1995
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 (12イベント)

01/07/2025

ステータス変更

in administration → in administration/administrative receiver

01/03/2025

住所更新

Sfp Warehouse W, 3, Western Gateway, Royal Victoria Docks, London, E16 1BD

24/07/1995

会社設立

法人設立日: 1995-07-24

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

Elecro Holdings Limited

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

就任日: 12/12/2022

87.5%
Ross Kevin Marley

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 12/12/2022

37.5%

Officers & directors

Cheryl Sylvia Marley

Director

就任日: 01/12/1998 · 退任日: 17/08/1999

—

オーナーシップ・タイムライン (3の変更)

12/12/2022

就任 Elecro Holdings Limited (会社)

owns or controls

12/12/2022

退任 Ross Kevin Marley (人)

重要な支配権を持つ者

06/04/2016

就任 Ross Kevin Marley (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

Sfp Warehouse W, 3

Western Gateway

Royal Victoria Docks

London

E16 1BD

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

利益/(損失): £270.2K

主な数字

利益/(損失)

2018£270,171
2019£662,184
2020—
2021£-2,647,431

総資産

2018£160,492
2019£622,676
2020£690,910
2021£-2,316,708

Net Assets Liabilities

2018£25,323
2019£160,494
2020£622,678
2021£330,725

Equity

2018£160,492
2019£622,676
2020£622,678
2021£-2,316,708

Current Assets

2018£2,109,986
2019£2,067,139
2020£3,126,851
2021£3,239,375

Net Current Assets Liabilities

2018£187,026
2019£229,487
2020£873,013
2021£618,097

Total Assets Less Current Liabilities

2018£189,532
2019£229,602
2020£891,478
2021£1,280,725

Cash Bank On Hand

2018£140,857
2019£47,729
2020£67,094
2021£160,968

Debtors

2018£1,125,397
2019£1,388,201
2020£2,122,825
2021£1,735,964

Other Debtors

2018£109,045
2019£75,036
2020£254,957
2021£207,815

Creditors

2018£1,922,960
2019£1,837,652
2020£2,253,838
2021£2,621,278

Trade Creditors Trade Payables

2018£1,179,267
2019£1,119,066
2020£1,217,807
2021£1,625,388

Other Creditors

2018£445,644
2019£335,049
2020£612,338
2021£58,068

Number Shares Issued Fully Paid

201816
201916
2020—
202116

Par Value Share

2018£13
2019£13
2020—
2021£13

Average Number Employees During Period

201817
201917
202026
202129

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020£69,061
2021£138,122

Accumulated Depreciation Impairment Property Plant Equipment

2018£45,020
2019£49,639
2020£61,103
2021£73,982

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020£33,778
2021—

Amount Specific Advance Or Credit Directors

2018—
2019—
2020£78,809
2021—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020£78,809
2021—

Bank Borrowings

2018—
2019—
2020£265,292
2021—

Bank Borrowings Overdrafts

2018£164,209
2019£69,108
2020—
2021£950,000

Bank Overdrafts

2018—
2019—
2020£249,124
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£10,909
2019—
2020—
2021—

Disposals Property Plant Equipment

2018£13,271
2019—
2020—
2021—

Dividends Paid

2018£135,000
2019£200,000
2020—
2021—

Fixed Assets

2018—
2019—
2020£18,465
2021£662,628

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020£69,061
2021£69,061

Increase From Depreciation Charge For Year Property Plant Equipment

2018£29
2019£4,619
2020£11,464
2021£12,879

Intangible Assets

2018—
2019—
2020£621,849
2021£621,849

Intangible Assets Gross Cost

2018—
2019—
2020£690,910
2021£690,910

Other Taxation Social Security Payable

2018£223,248
2019£207,373
2020—
2021£135,297

Property Plant Equipment

2018£2,506
2019£115
2020£18,465
2021£40,779

Property Plant Equipment Gross Cost

2018£45,135
2019£68,104
2020£101,882
2021£125,494

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£0
2020£3,508
2021—

Taxation Social Security Payable

2018—
2019—
2020£174,569
2021—

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020£690,910
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£22,969
2020—
2021£23,612

Total Inventories

2018£843,732
2019£631,209
2020£936,932
2021£1,342,443

Trade Debtors Trade Receivables

2018£1,016,352
2019£1,313,165
2020£1,867,868
2021£1,528,149
メートル2018201920202021
利益/(損失)£270,171£662,184—£-2,647,431
総資産£160,492£622,676£690,910£-2,316,708
Net Assets Liabilities£25,323£160,494£622,678£330,725
Equity£160,492£622,676£622,678£-2,316,708
Current Assets£2,109,986£2,067,139£3,126,851£3,239,375
Net Current Assets Liabilities£187,026£229,487£873,013£618,097
Total Assets Less Current Liabilities£189,532£229,602£891,478£1,280,725
Cash Bank On Hand£140,857£47,729£67,094£160,968
Debtors£1,125,397£1,388,201£2,122,825£1,735,964
Other Debtors£109,045£75,036£254,957£207,815
Creditors£1,922,960£1,837,652£2,253,838£2,621,278
Trade Creditors Trade Payables£1,179,267£1,119,066£1,217,807£1,625,388
Other Creditors£445,644£335,049£612,338£58,068
Number Shares Issued Fully Paid1616—16
Par Value Share£13£13—£13
Average Number Employees During Period17172629
Accumulated Amortisation Impairment Intangible Assets——£69,061£138,122
Accumulated Depreciation Impairment Property Plant Equipment£45,020£49,639£61,103£73,982
Additions Other Than Through Business Combinations Property Plant Equipment——£33,778—
Amount Specific Advance Or Credit Directors——£78,809—
Amount Specific Advance Or Credit Made In Period Directors——£78,809—
Bank Borrowings——£265,292—
Bank Borrowings Overdrafts£164,209£69,108—£950,000
Bank Overdrafts——£249,124—
Disposals Decrease In Depreciation Impairment Property Plant Equipment£10,909———
Disposals Property Plant Equipment£13,271———
Dividends Paid£135,000£200,000——
Fixed Assets——£18,465£662,628
Increase From Amortisation Charge For Year Intangible Assets——£69,061£69,061
Increase From Depreciation Charge For Year Property Plant Equipment£29£4,619£11,464£12,879
Intangible Assets——£621,849£621,849
Intangible Assets Gross Cost——£690,910£690,910
Other Taxation Social Security Payable£223,248£207,373—£135,297
Property Plant Equipment£2,506£115£18,465£40,779
Property Plant Equipment Gross Cost£45,135£68,104£101,882£125,494
Provisions For Liabilities Balance Sheet Subtotal—£0£3,508—
Taxation Social Security Payable——£174,569—
Total Additions Including From Business Combinations Intangible Assets——£690,910—
Total Additions Including From Business Combinations Property Plant Equipment—£22,969—£23,612
Total Inventories£843,732£631,209£936,932£1,342,443
Trade Debtors Trade Receivables£1,016,352£1,313,165£1,867,868£1,528,149

書類

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

表示

Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

表示

Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

表示

Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDOLORES ENOS EGARIMA KANODIADI Gilbert Gregor Grill
負債/総資産(2020)負債/総資産
9.9%
自己資本比率(2020)自己資本比率
90.1%

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(2018 vs 2019)
+145.1%
総資産 前年比(2018 vs 2019)
+288%
流動純資産 前年比(2018 vs 2019)
+22.7%
総資産 前年比(2019 vs 2020)
+11%
流動純資産 前年比(2019 vs 2020)
+280.4%
総資産 前年比(2020 vs 2021)
-435.3%
流動純資産 前年比(2020 vs 2021)
-29.2%
  1. –
  2. –
  3. –ELECRO LTD.

効率・収益性

ROA(当期純利益)(2018)
168.3%
従業員一人当たり損益(2018)
£15,892
ROA(当期純利益)(2019)
106.3%
従業員一人当たり損益(2019)
£38,952
従業員一人当たり損益(2021)
-£91,291

運転資本・流動性

流動純資産(2018)
£187,026
流動純資産(2019)
£229,487
流動純資産(2020)
£873,013
流動純資産(2021)
£618,097

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)
90.1%
負債/総資産(2020)
9.9%
負債/自己資本(2020)
0.11×
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