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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

NRC WWS LTD

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07168754
設立25/02/2010
目的建物の一般清掃
住所Unit D Russell Road, Rock Ferry, Wirral, CH42 1LU
確認声明次の期限: 11/03/2027; 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25/02/2010
登録機関—
登録資本金100

ソース: — · 最終更新: 03/12/2025

タイムライン (53イベント)

30/03/2026

年次決算を提出

Total exemption full accounts made up to 30 June 2025

ドキュメントでファイルを見る

29/09/2025

年次決算を提出

Previous accounting period extended from 31 December 2024 to 30 June 2025

ドキュメントでファイルを見る

25/02/2010

会社設立

法人設立日: 2010-02-25

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

Nrc Group Limited

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

就任日: 09/12/2022

87.5%
Unknown

75–100% shares

就任日: 27/03/2018 · 退任日: 09/12/2022

87.5%
Gary Peter Mcdermott

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

就任日: 06/04/2016 · 退任日: 27/03/2018

87.5%
Gary Peter Mcdermott

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

就任日: 06/04/2016 · 退任日: 27/03/2018

87.5%

Officers & directors

David Williams

Director

就任日: 14/04/2025

—

1件中 5–29件を表示

1 / 6

オーナーシップ・タイムライン (5の変更)

09/12/2022

就任 Nrc Group Limited (会社)

owns or controls

09/12/2022

退任 Unknown Owner (会社)

owns or controls

06/04/2016

就任 Gary Peter Mcdermott (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 D Russell Road

Rock Ferry

Wirral

CH42 1LU

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £183.7K

主な数字

利益/(損失)

2014£183,679
2015£231,027
2016£621,865
2017£645,495
2021£-143,653
2022£-99,293
2023—

その他の収入

2014—
2015—
2016—
2017—
2021£38,156
2022£0
2023—

総資産

2014£392,229
2015£526,935
2016£918,221
2017£1,160,855
2021£200,000
2022£112
2023£112

Net Assets Liabilities

2014—
2015—
2016—
2017—
2021—
2022£3,730,058
2023£1,345,249

Equity

2014—
2015—
2016—
2017£1,160,855
2021—
2022£112
2023£112

Current Assets

2014£534,180
2015£798,633
2016£1,179,413
2017—
2021—
2022£3,316,188
2023£2,584,252

Net Current Assets Liabilities

2014£126,530
2015£-78,735
2016£193,570
2017—
2021—
2022£1,664,360
2023£1,781,972

Total Assets Less Current Liabilities

2014£392,229
2015£526,935
2016£918,221
2017—
2021—
2022£4,024,476
2023£3,540,472

Cash Bank On Hand

2014—
2015—
2016—
2017£179,100
2021—
2022£241,407
2023£323,228

Debtors

2014£392,828
2015£731,908
2016£1,032,703
2017£1,514,586
2021—
2022£3,074,781
2023£2,261,024

Other Debtors

2014—
2015—
2016—
2017£539,285
2021—
2022£1,000
2023£125,264

Creditors

2014—
2015—
2016—
2017£1,162,123
2021—
2022£195,125
2023£802,280

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£202,185
2021—
2022£124,014
2023£145,580

Other Creditors

2014—
2015—
2016—
2017£359,934
2021—
2022£5,962
2023£2,195,223

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2021—
2022£1,123,496
2023—

Issue Equity Instruments

2014—
2015—
2016—
2017—
2021£200,000
2022£199,991
2023—

Number Shares Allotted

2014100
2015100
2016—
2017—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2021—
2022—
2023—

Par Value Share

2014£1
2015£1
2016—
2017£1
2021—
2022—
2023—

Average Number Employees During Period

2014—
2015—
2016—
2017—
202154
202255
202363

管理費

2014—
2015—
2016—
2017£1,171,113
2021£1,547,916
2022£2,117,749
2023—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2021—
2022£184,815
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1,036,215
2021—
2022£3,438,688
2023£3,743,209

Acquired Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£309,655
2021—
2022—
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£471,630
2021—
2022£98,294
2023£962,123

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017—
2021—
2022£1,570,841
2023—

Amounts Owed By Related Parties

2014—
2015—
2016—
2017—
2021—
2022—
2023£1,244,000

Audit Fees Expenses

2014—
2015—
2016—
2017—
2021£15,000
2022£13,500
2023—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2021—
2022—
2023—

Cash Bank In Hand

2014£662
2015£1,643
2016£84,128
2017—
2021—
2022—
2023—

Cash Cash Equivalents Cash Flow Value

2014—
2015—
2016—
2017—
2021—
2022£241,407
2023—

Comprehensive Income Expense

2014—
2015—
2016—
2017£955,150
2021—
2022—
2023—

Corporation Tax Payable

2014—
2015—
2016—
2017£245,159
2021—
2022£0
2023£318

Corporation Tax Recoverable

2014—
2015—
2016—
2017£84,330
2021—
2022£178,999
2023—

Cost Sales

2014—
2015—
2016—
2017—
2021£3,812,467
2022£3,530,559
2023—

Creditors Due After One Year

2014£208,450
2015£253,264
2016£239,723
2017—
2021—
2022—
2023—

Creditors Due Within One Year

2014£660,710
2015£877,368
2016£985,843
2017—
2021—
2022—
2023—

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2014—
2015—
2016—
2017—
2021£0
2022£102,507
2023—

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2014—
2015—
2016—
2017—
2021£-13,821
2022£0
2023—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2014—
2015—
2016—
2017—
2021£0
2022£-48,432
2023—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2014—
2015—
2016—
2017—
2021£-158,155
2022£-50,861
2023—

Depreciation Impairment Expense Property Plant Equipment

2014—
2015—
2016—
2017—
2021£665,998
2022£674,584
2023—

Director Remuneration

2014—
2015—
2016—
2017—
2021£77,988
2022£130,000
2023—

Director Remuneration Benefits Including Payments To Third Parties

2014—
2015—
2016—
2017—
2021£80,523
2022£132,500
2023—

Distribution Costs

2014—
2015—
2016—
2017£422,516
2021—
2022—
2023—

Dividends Paid

2014—
2015—
2016—
2017£5,000
2021—
2022£1,700,000
2023—

Dividends Paid Classified As Financing Activities

2014—
2015—
2016—
2017—
2021£0
2022£-1,700,000
2023—

Dividends Paid On Shares Final

2014—
2015—
2016—
2017—
2021£0
2022£1,700,000
2023—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2021—
2022£195,125
2023—

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016—
2017—
2021—
2022£341,797
2023—

Further Item Tax Increase Decrease Component Adjusting Items

2014—
2015—
2016—
2017—
2021—
2022£-10,932
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2021—
2022£69,417
2023£175,846

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2014—
2015—
2016—
2017—
2021£0
2022£-3,326
2023—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2014—
2015—
2016—
2017—
2021£-420,648
2022£507,971
2023—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2014—
2015—
2016—
2017—
2021£45,907
2022£-634,758
2023—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—
2015—
2016—
2017£309,655
2021—
2022—
2023—

Income Taxes Paid Refund Classified As Operating Activities

2014—
2015—
2016—
2017—
2021£0
2022£179,317
2023—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2014—
2015—
2016—
2017—
2021£-57,022
2022£-81,821
2023—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2014—
2015—
2016—
2017—
2021£14,502
2022£0
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£300,470
2021—
2022£674,584
2023£593,279

Interest Paid Classified As Operating Activities

2014—
2015—
2016—
2017—
2021£-12,903
2022£-23,134
2023—

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016—
2017—
2021£12,903
2022£23,134
2023—

Net Cash Generated From Operations

2014—
2015—
2016—
2017—
2021£-223,601
2022£-40,403
2023—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2014—
2015—
2016—
2017£376,755
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£62,972
2021—
2022£421,475
2023£288,758

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017£82,722
2021—
2022£446,801
2023£308,088

Other Operating Income Format1

2014—
2015—
2016—
2017—
2021£38,156
2022£0
2023—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£131,596
2021—
2022£66,869
2023£16,670

Payments Finance Lease Liabilities Classified As Financing Activities

2014—
2015—
2016—
2017—
2021£-142,636
2022—
2023—

Pension Other Post-employment Benefit Costs Other Pension Costs

2014—
2015—
2016—
2017—
2021£46,229
2022£41,540
2023—

Prepayments Accrued Income

2014—
2015—
2016—
2017£25,348
2021—
2022£122,505
2023—

Proceeds From Issuing Shares

2014—
2015—
2016—
2017—
2021£-200,000
2022£0
2023—

Proceeds From Sales Property Plant Equipment

2014—
2015—
2016—
2017—
2021£0
2022£-25,326
2023—

Profit Loss Account Reserve

2014£183,679
2015£231,027
2016£560,380
2017—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2021£-830,041
2022£-784,102
2023—

Property Plant Equipment

2014—
2015—
2016—
2017£1,140,773
2021—
2022£2,360,116
2023£1,758,500

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£2,638,053
2021—
2022£5,197,188
2023£5,851,223

Provisions For Liabilities Charges

2014£0
2015£42,544
2016£118,018
2017—
2021—
2022—
2023—

Purchase Property Plant Equipment

2014—
2015—
2016—
2017—
2021£-211,040
2022£-98,294
2023—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2021—
2022—
2023—

Shareholder Funds

2014£183,779
2015£231,127
2016£560,480
2017—
2021—
2022—
2023—

Staff Costs Employee Benefits Expense

2014—
2015—
2016—
2017—
2021£2,941,995
2022£2,678,167
2023—

Stocks Inventory

2014£140,690
2015£65,082
2016£62,582
2017—
2021—
2022—
2023—

Tangible Fixed Assets

2014£518,759
2015£605,670
2016£724,651
2017—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£206,924
2021—
2022£99,293
2023—

Tax Expense Credit Applicable Tax Rate

2014—
2015—
2016—
2017—
2021—
2022£-157,708
2023—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2014—
2015—
2016—
2017—
2021£0
2022£-4,976
2023—

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2014—
2015—
2016—
2017—
2021£23,831
2022£-48,432
2023—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2014—
2015—
2016—
2017—
2021£475
2022£276
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2021£-143,653
2022£-99,293
2023—

Total Deferred Tax Expense Credit

2014—
2015—
2016—
2017—
2021£-158,155
2022£-99,293
2023—

Total Inventories

2014—
2015—
2016—
2017£55,477
2021—
2022—
2023—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£865,623
2021—
2022£1,201,436
2023£891,760

Transfers To From Retained Earnings Increase Decrease In Equity

2014—
2015—
2016—
2017—
2021—
2022£67,976
2023—

Wages Salaries

2014—
2015—
2016—
2017—
2021£2,649,109
2022£2,377,714
2023—
メートル2014201520162017202120222023
利益/(損失)£183,679£231,027£621,865£645,495£-143,653£-99,293—
その他の収入————£38,156£0—
総資産£392,229£526,935£918,221£1,160,855£200,000£112£112
Net Assets Liabilities—————£3,730,058£1,345,249
Equity———£1,160,855—£112£112
Current Assets£534,180£798,633£1,179,413——£3,316,188£2,584,252
Net Current Assets Liabilities£126,530£-78,735£193,570——£1,664,360£1,781,972
Total Assets Less Current Liabilities£392,229£526,935£918,221——£4,024,476£3,540,472
Cash Bank On Hand———£179,100—£241,407£323,228
Debtors£392,828£731,908£1,032,703£1,514,586—£3,074,781£2,261,024
Other Debtors———£539,285—£1,000£125,264
Creditors———£1,162,123—£195,125£802,280
Trade Creditors Trade Payables———£202,185—£124,014£145,580
Other Creditors———£359,934—£5,962£2,195,223
Amounts Owed To Group Undertakings—————£1,123,496—
Issue Equity Instruments————£200,000£199,991—
Number Shares Allotted100100—————
Number Shares Issued Fully Paid———100———
Par Value Share£1£1—£1———
Average Number Employees During Period————545563
管理費———£1,171,113£1,547,916£2,117,749—
Accrued Liabilities Deferred Income—————£184,815—
Accumulated Depreciation Impairment Property Plant Equipment———£1,036,215—£3,438,688£3,743,209
Acquired Through Business Combinations Property Plant Equipment———£309,655———
Additions Other Than Through Business Combinations Property Plant Equipment———£471,630—£98,294£962,123
Amounts Owed By Group Undertakings—————£1,570,841—
Amounts Owed By Related Parties——————£1,244,000
Audit Fees Expenses————£15,000£13,500—
Called Up Share Capital£100£100£100————
Cash Bank In Hand£662£1,643£84,128————
Cash Cash Equivalents Cash Flow Value—————£241,407—
Comprehensive Income Expense———£955,150———
Corporation Tax Payable———£245,159—£0£318
Corporation Tax Recoverable———£84,330—£178,999—
Cost Sales————£3,812,467£3,530,559—
Creditors Due After One Year£208,450£253,264£239,723————
Creditors Due Within One Year£660,710£877,368£985,843————
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit————£0£102,507—
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period————£-13,821£0—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws————£0£-48,432—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£-158,155£-50,861—
Depreciation Impairment Expense Property Plant Equipment————£665,998£674,584—
Director Remuneration————£77,988£130,000—
Director Remuneration Benefits Including Payments To Third Parties————£80,523£132,500—
Distribution Costs———£422,516———
Dividends Paid———£5,000—£1,700,000—
Dividends Paid Classified As Financing Activities————£0£-1,700,000—
Dividends Paid On Shares Final————£0£1,700,000—
Finance Lease Liabilities Present Value Total—————£195,125—
Finance Lease Payments Owing Minimum Gross—————£341,797—
Further Item Tax Increase Decrease Component Adjusting Items—————£-10,932—
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£69,417£175,846
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss————£0£-3,326—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables————£-420,648£507,971—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables————£45,907£-634,758—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income———£309,655———
Income Taxes Paid Refund Classified As Operating Activities————£0£179,317—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation————£-57,022£-81,821—
Increase Decrease In Current Tax From Adjustment For Prior Periods————£14,502£0—
Increase From Depreciation Charge For Year Property Plant Equipment———£300,470—£674,584£593,279
Interest Paid Classified As Operating Activities————£-12,903£-23,134—
Interest Payable Similar Charges Finance Costs————£12,903£23,134—
Net Cash Generated From Operations————£-223,601£-40,403—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal———£376,755———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£62,972—£421,475£288,758
Other Disposals Property Plant Equipment———£82,722—£446,801£308,088
Other Operating Income Format1————£38,156£0—
Other Taxation Social Security Payable———£131,596—£66,869£16,670
Payments Finance Lease Liabilities Classified As Financing Activities————£-142,636——
Pension Other Post-employment Benefit Costs Other Pension Costs————£46,229£41,540—
Prepayments Accrued Income———£25,348—£122,505—
Proceeds From Issuing Shares————£-200,000£0—
Proceeds From Sales Property Plant Equipment————£0£-25,326—
Profit Loss Account Reserve£183,679£231,027£560,380————
Profit Loss On Ordinary Activities Before Tax————£-830,041£-784,102—
Property Plant Equipment———£1,140,773—£2,360,116£1,758,500
Property Plant Equipment Gross Cost———£2,638,053—£5,197,188£5,851,223
Provisions For Liabilities Charges£0£42,544£118,018————
Purchase Property Plant Equipment————£-211,040£-98,294—
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£183,779£231,127£560,480————
Staff Costs Employee Benefits Expense————£2,941,995£2,678,167—
Stocks Inventory£140,690£65,082£62,582————
Tangible Fixed Assets£518,759£605,670£724,651————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£206,924—£99,293—
Tax Expense Credit Applicable Tax Rate—————£-157,708—
Tax Increase Decrease From Effect Capital Allowances Depreciation————£0£-4,976—
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings————£23,831£-48,432—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————£475£276—
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£-143,653£-99,293—
Total Deferred Tax Expense Credit————£-158,155£-99,293—
Total Inventories———£55,477———
Trade Debtors Trade Receivables———£865,623—£1,201,436£891,760
Transfers To From Retained Earnings Increase Decrease In Equity—————£67,976—
Wages Salaries————£2,649,109£2,377,714—

書類

Confirmation statement

02/04/2026

表示

Replacement Filing for the appointment of Mrs Sarah Mcdermott as a director

02/04/2026

表示

Total exemption full accounts made up to 30 June 2025

30/03/2026

表示

Previous accounting period extended from 31 December 2024 to 30 June 2025

29/09/2025

表示

Termination of director appointment

04/08/2025

表示

Appointment of director

24/04/2025

表示

Appointment of director

24/04/2025

表示

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Confirmation statement

25/02/2025

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Change of details for relevant legal entity with significant control

24/02/2025

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARISA A TORRES
流動比率(2016)流動比率
1.2×
損益 前年比(2021 vs 2022)損益 前年比
+30.9%
ROA(当期純利益)(2022)ROA(当期純利益)
-88,654.5%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2021 vs 2022)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(2014 vs 2015)
+25.8%
総資産 前年比(2014 vs 2015)
+34.3%
流動純資産 前年比(2014 vs 2015)
-162.2%
損益 前年比(2015 vs 2016)
+169.2%
総資産 前年比(2015 vs 2016)
+74.3%
流動純資産 前年比(2015 vs 2016)
+345.9%
損益 前年比(2016 vs 2017)
+3.8%
  1. –Wirral
  2. –NRC WWS LTD
総資産 前年比(2016 vs 2017)
+26.4%
損益 前年比(2017 vs 2021)
-122.3%
総資産 前年比(2017 vs 2021)
-82.8%
損益 前年比(2021 vs 2022)
+30.9%
総資産 前年比(2021 vs 2022)
-99.9%
流動純資産 前年比(2022 vs 2023)
+7.1%
総資産 CAGR(2014–2023)
-74.3%

効率・収益性

ROA(当期純利益)(2014)
46.8%
ROA(当期純利益)(2015)
43.8%
ROA(当期純利益)(2016)
67.7%
ROA(当期純利益)(2017)
55.6%
ROA(当期純利益)(2021)
-71.8%
従業員一人当たり損益(2021)
-£2,660
ROA(当期純利益)(2022)
-88,654.5%
従業員一人当たり損益(2022)
-£1,805

運転資本・流動性

流動比率(2014)
0.81×
流動純資産(2014)
£126,530
流動比率(2015)
0.91×
流動純資産(2015)
-£78,735
流動比率(2016)
1.2×
流動純資産(2016)
£193,570
流動純資産(2022)
£1,664,360
流動純資産(2023)
£1,781,972

資本構成

自己資本比率(2017)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
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