についてビジネス
ヘルププライバシー用語
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

PREFAB ENGINEERING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•その他
流動比率(2018)流動比率
0.67×
損益 前年比(2015 vs 2016)損益 前年比
-20.6%
ROA(当期純利益)(2016)ROA(当期純利益)
68.9%

概要

国名🇬🇧イギリス
ステータスその他
登録番号NI614190
設立28/08/2012
目的土木機械の製造
住所27 Mullaghrodden Road, Carland, Dungannon, Co. Tyrone, BT70 3LU
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.)
ステータスその他
登録日28/08/2012
登録機関Companies House
登録資本金£2

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

タイムライン (13イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

28/08/2012

会社設立

法人設立日: 2012-08-28

ネットワーク

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Edmund Corry

25–50% shares · 25–50% voting rights

就任日: 01/07/2016

37.5%
Pearse Mccluskey

25–50% shares · 25–50% voting rights

就任日: 01/07/2016

37.5%
Pearse Mccluskey

25–50% shares · 25–50% voting rights

就任日: 01/07/2016

37.5%
Edmund Corry

25–50% shares · 25–50% voting rights

就任日: 01/07/2016

37.5%

オーナーシップ・タイムライン (2の変更)

01/07/2016

就任 Edmund Corry (人)

重要な支配権を持つ者

01/07/2016

就任 Pearse Mccluskey (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

27 Mullaghrodden Road

Carland

Dungannon

Co. Tyrone

BT70 3LU

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £20.9K

主な数字

利益/(損失)

2013£20,922
2014£163,404
2015£184,866
2016£146,861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£178,188
2014£281,354
2015£273,329
2016£213,209
2017£213,209
2018£91,288
2019£27,989
2020£27,989
2021£27,989
2022£27,989
2023£-360,895
2024£27,989

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£213,209
2018£91,288
2019£-183,134
2020£-237,238
2021£-367,215
2022£-358,692
2023£-360,895
2024£-341,471

Equity

2013—
2014—
2015—
2016—
2017£213,209
2018£91,288
2019£27,989
2020£27,989
2021£27,989
2022£27,989
2023£-360,895
2024£27,989

Current Assets

2013£212,877
2014£599,971
2015£751,673
2016£463,300
2017£463,300
2018£449,272
2019£462,654
2020£168,693
2021£205,770
2022£202,580
2023£265,332
2024£331,731

Net Current Assets Liabilities

2013£-37,893
2014£-30,373
2015£-37,171
2016£-84,545
2017£-84,545
2018£-221,192
2019£-451,066
2020£-461,591
2021£-452,793
2022£-434,400
2023£-450,903
2024£-442,981

Total Assets Less Current Liabilities

2013£386,682
2014£461,384
2015£400,978
2016£302,330
2017£302,330
2018£152,173
2019£-145,302
2020£-205,661
2021£-237,296
2022£-245,958
2023£-262,240
2024£-256,043

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£51,404
2021£51,404
2022£28,710
2023£6,542
2024£12,401

Debtors

2013£168,527
2014£391,155
2015£514,463
2016£277,957
2017£277,957
2018£207,127
2019£167,241
2020£82,573
2021£39,166
2022£82,250
2023£137,360
2024£218,105

Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019£913,720
2020£100,000
2021£100,000
2022£84,473
2023£98,655
2024£61,651

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£257,584
2018£424,025
2019£649,297
2020—
2021—
2022—
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019£4,488
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
20192
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20180
201925
202014
202118
202218
202318
202415

Accruals Deferred Income

2013£45,842
2014£42,685
2015£39,919
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£54,057
2018£5,829
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019£33,344
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£100,745
2018£120,894
2019£141,044
2020£161,193
2021£181,342
2022£201,492
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£234,430
2018£238,801
2019£268,484
2020£288,768
2021£297,024
2022£306,921
2023£317,246
2024£326,537

Amortisation Government Grants

2013—
2014—
2015—
2016—
2017£2,444
2018£2,177
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2013—
2014—
2015—
2016—
2017£173,057
2018£145,971
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£135,578
2018£124,552
2019£100,740
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£135,578
2018£119,656
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£210
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£162,652
2014£137,345
2015£87,730
2016£51,646
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£250,770
2014£630,344
2015£788,844
2016£547,845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Liabilities

2013—
2014—
2015—
2016—
2017£547,845
2018£670,464
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income Liability

2013—
2014—
2015—
2016—
2017£37,475
2018£35,298
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£29,588
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£53,663
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£24,167
2018£14,168
2019£4,167
2020—
2021—
2022—
2023—
2024—

Finished Goods

2013—
2014—
2015—
2016—
2017£162,383
2018£204,055
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£424,575
2014£491,757
2015£438,149
2016£386,875
2017—
2018—
2019£305,764
2020£255,930
2021£215,497
2022£188,442
2023£188,663
2024£186,938

Increase Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£20,149
2018£20,149
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019£20,149
2020£20,149
2021£20,149
2022£20,150
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£47,249
2018£33,959
2019£29,685
2020£20,284
2021£8,256
2022£9,897
2023£10,325
2024£9,291

Intangible Assets

2013—
2014—
2015—
2016—
2017£120,896
2018£100,747
2019£80,597
2020£60,448
2021£40,299
2022£20,150
2023—
2024—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£201,492
2018£201,492
2019£201,492
2020£201,492
2021£201,492
2022£201,492
2023—
2024—

Intangible Fixed Assets

2013£181,343
2014£161,194
2015£141,045
2016£120,896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£201,492
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£20,149
2014£40,298
2015£60,447
2016£80,596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£20,149
2014£20,149
2015£20,149
2016£20,149
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£201,492
2014£201,492
2015£201,492
2016£201,492
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Merchandise

2013—
2014—
2015—
2016—
2017—
2018—
2019£261,507
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£178,188
2014£281,354
2015£273,329
2016£213,209
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non-current Assets

2013—
2014—
2015—
2016—
2017£386,875
2018£373,365
2019—
2020—
2021—
2022—
2023—
2024—

Non-current Liabilities

2013—
2014—
2015—
2016—
2017£51,646
2018£25,587
2019—
2020—
2021—
2022—
2023—
2024—

Other Payables

2013—
2014—
2015—
2016—
2017£21,836
2018£29,605
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£8,790
2018£16,453
2019£64,030
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£20,922
2014£163,404
2015£184,866
2016£146,861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£265,979
2018£272,618
2019£225,167
2020£195,482
2021£175,198
2022£168,292
2023£188,663
2024£186,938

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£507,048
2018£463,966
2019£463,966
2020£463,966
2021£465,316
2022£495,584
2023£504,184
2024£504,184

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£31,577
2021£29,919
2022£28,261
2023—
2024£23,777

Provisions For Liabilities Charges

2013—
2014—
2015£39,919
2016£37,475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019£16,444
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2013£157,264
2014£117,948
2015£88,461
2016£66,346
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2013£30,562
2014£19,376
2015£9,308
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£178,188
2014£281,354
2015£273,329
2016£213,209
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£44,140
2014£208,816
2015£237,210
2016£185,343
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£243,232
2014£330,563
2015£297,104
2016£265,979
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£127,949
2014£175,662
2015£18,214
2016£12,800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£281,558
2014£422,146
2015£440,360
2016£453,160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£38,326
2014£91,583
2015£143,256
2016£187,181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£38,326
2014£60,272
2015£51,673
2016£43,925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0
2014£7,015
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£3,655
2014£35,074
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£157,264
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£53,888
2018£10,581
2019—
2020—
2021£1,350
2022£30,268
2023£8,600
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£185,343
2018£242,145
2019£295,413
2020£86,120
2021£115,200
2022£91,620
2023£121,430
2024£101,225

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£277,957
2018£198,705
2019£150,797
2020—
2021—
2022—
2023—
2024—

Work In Progress

2013—
2014—
2015—
2016—
2017£22,960
2018£38,090
2019£33,906
2020—
2021—
2022—
2023—
2024—
メートル201320142015201620172018201920202021202220232024
利益/(損失)£20,922£163,404£184,866£146,861————————
総資産£178,188£281,354£273,329£213,209£213,209£91,288£27,989£27,989£27,989£27,989£-360,895£27,989
Net Assets Liabilities————£213,209£91,288£-183,134£-237,238£-367,215£-358,692£-360,895£-341,471
Equity————£213,209£91,288£27,989£27,989£27,989£27,989£-360,895£27,989
Current Assets£212,877£599,971£751,673£463,300£463,300£449,272£462,654£168,693£205,770£202,580£265,332£331,731
Net Current Assets Liabilities£-37,893£-30,373£-37,171£-84,545£-84,545£-221,192£-451,066£-461,591£-452,793£-434,400£-450,903£-442,981
Total Assets Less Current Liabilities£386,682£461,384£400,978£302,330£302,330£152,173£-145,302£-205,661£-237,296£-245,958£-262,240£-256,043
Cash Bank On Hand———————£51,404£51,404£28,710£6,542£12,401
Debtors£168,527£391,155£514,463£277,957£277,957£207,127£167,241£82,573£39,166£82,250£137,360£218,105
Creditors——————£913,720£100,000£100,000£84,473£98,655£61,651
Trade Creditors Trade Payables————£257,584£424,025£649,297—————
Other Creditors——————£4,488—————
Number Shares Allotted2222————————
Number Shares Issued Fully Paid——————2—————
Par Value Share£1£1£1£1——£1—————
Average Number Employees During Period—————0251418181815
Accruals Deferred Income£45,842£42,685£39,919—————————
Accrued Liabilities————£54,057£5,829——————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£33,344—————
Accumulated Amortisation Impairment Intangible Assets————£100,745£120,894£141,044£161,193£181,342£201,492——
Accumulated Depreciation Impairment Property Plant Equipment————£234,430£238,801£268,484£288,768£297,024£306,921£317,246£326,537
Amortisation Government Grants————£2,444£2,177——————
Bank Borrowings————£173,057£145,971——————
Bank Borrowings Overdrafts————£135,578£124,552£100,740—————
Bank Overdrafts————£135,578£119,656——————
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£210£0——————————
Creditors Due After One Year£162,652£137,345£87,730£51,646————————
Creditors Due Within One Year£250,770£630,344£788,844£547,845————————
Current Liabilities————£547,845£670,464——————
Deferred Income Liability————£37,475£35,298——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£29,588——————
Disposals Property Plant Equipment—————£53,663——————
Finance Lease Liabilities Present Value Total————£24,167£14,168£4,167—————
Finished Goods————£162,383£204,055——————
Fixed Assets£424,575£491,757£438,149£386,875——£305,764£255,930£215,497£188,442£188,663£186,938
Increase Decrease In Amortisation Impairment Intangible Assets————£20,149£20,149——————
Increase From Amortisation Charge For Year Intangible Assets——————£20,149£20,149£20,149£20,150——
Increase From Depreciation Charge For Year Property Plant Equipment————£47,249£33,959£29,685£20,284£8,256£9,897£10,325£9,291
Intangible Assets————£120,896£100,747£80,597£60,448£40,299£20,150——
Intangible Assets Gross Cost————£201,492£201,492£201,492£201,492£201,492£201,492——
Intangible Fixed Assets£181,343£161,194£141,045£120,896————————
Intangible Fixed Assets Additions£201,492£0£0£0————————
Intangible Fixed Assets Aggregate Amortisation Impairment£20,149£40,298£60,447£80,596————————
Intangible Fixed Assets Amortisation Charged In Period£20,149£20,149£20,149£20,149————————
Intangible Fixed Assets Cost Or Valuation£201,492£201,492£201,492£201,492————————
Merchandise——————£261,507—————
Net Assets Liabilities Including Pension Asset Liability£178,188£281,354£273,329£213,209————————
Non-current Assets————£386,875£373,365——————
Non-current Liabilities————£51,646£25,587——————
Other Payables————£21,836£29,605——————
Other Taxation Social Security Payable————£8,790£16,453£64,030—————
Profit Loss Account Reserve£20,922£163,404£184,866£146,861————————
Property Plant Equipment————£265,979£272,618£225,167£195,482£175,198£168,292£188,663£186,938
Property Plant Equipment Gross Cost————£507,048£463,966£463,966£463,966£465,316£495,584£504,184£504,184
Provisions For Liabilities Balance Sheet Subtotal———————£31,577£29,919£28,261—£23,777
Provisions For Liabilities Charges——£39,919£37,475————————
Recoverable Value-added Tax——————£16,444—————
Revaluation Reserve£157,264£117,948£88,461£66,346————————
Secured Debts£30,562£19,376£9,308—————————
Share Capital Allotted Called Up Paid£2£2£2£2————————
Shareholder Funds£178,188£281,354£273,329£213,209————————
Stocks Inventory£44,140£208,816£237,210£185,343————————
Tangible Fixed Assets£243,232£330,563£297,104£265,979————————
Tangible Fixed Assets Additions£127,949£175,662£18,214£12,800————————
Tangible Fixed Assets Cost Or Valuation£281,558£422,146£440,360£453,160————————
Tangible Fixed Assets Depreciation£38,326£91,583£143,256£187,181————————
Tangible Fixed Assets Depreciation Charged In Period£38,326£60,272£51,673£43,925————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£7,015£0£0————————
Tangible Fixed Assets Disposals£3,655£35,074£0£0————————
Tangible Fixed Assets Increase Decrease From Revaluations£157,264£0£0£0————————
Total Additions Including From Business Combinations Property Plant Equipment————£53,888£10,581——£1,350£30,268£8,600—
Total Inventories————£185,343£242,145£295,413£86,120£115,200£91,620£121,430£101,225
Trade Debtors Trade Receivables————£277,957£198,705£150,797—————
Work In Progress————£22,960£38,090£33,906—————

書類

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

表示

Annual Accounts

会計期間終了日: 30/09/2022

ファイルされた30/09/2022

表示

Annual Accounts

会計期間終了日: 30/09/2021

ファイルされた30/09/2021

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Annual Accounts

会計期間終了日: 30/09/2020

ファイルされた30/09/2020

表示

Annual Accounts

会計期間終了日: 30/09/2019

ファイルされた30/09/2019

表示

Annual Accounts

会計期間終了日: 30/09/2018

ファイルされた30/09/2018

表示

Annual Accounts

会計期間終了日: 30/09/2017

ファイルされた30/09/2017

表示

Annual Accounts

会計期間終了日: 30/09/2016

ファイルされた30/09/2016

表示

1件中 10–13件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSIULEYM YLLARRAMENDI TCATHERINE FERRERZimmermann, Rolf
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+107.8%

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(2013 vs 2014)
+681%
総資産 前年比(2013 vs 2014)
+57.9%
流動純資産 前年比(2013 vs 2014)
+19.8%
損益 前年比(2014 vs 2015)
+13.1%
総資産 前年比(2014 vs 2015)
-2.9%
流動純資産 前年比(2014 vs 2015)
-22.4%
損益 前年比(2015 vs 2016)
-20.6%
  1. –
  2. –
  3. –PREFAB ENGINEERING LTD
総資産 前年比(2015 vs 2016)
-22%
流動純資産 前年比(2015 vs 2016)
-127.4%
総資産 前年比(2017 vs 2018)
-57.2%
流動純資産 前年比(2017 vs 2018)
-161.6%
総資産 前年比(2018 vs 2019)
-69.3%
流動純資産 前年比(2018 vs 2019)
-103.9%
流動純資産 前年比(2019 vs 2020)
-2.3%
流動純資産 前年比(2020 vs 2021)
+1.9%
流動純資産 前年比(2021 vs 2022)
+4.1%
総資産 前年比(2022 vs 2023)
-1,389.4%
流動純資産 前年比(2022 vs 2023)
-3.8%
総資産 前年比(2023 vs 2024)
+107.8%
流動純資産 前年比(2023 vs 2024)
+1.8%
総資産 CAGR(2013–2024)
-15.5%

効率・収益性

ROA(当期純利益)(2013)
11.7%
ROA(当期純利益)(2014)
58.1%
ROA(当期純利益)(2015)
67.6%
ROA(当期純利益)(2016)
68.9%

運転資本・流動性

流動比率(2013)
0.85×
流動純資産(2013)
-£37,893
流動比率(2014)
0.95×
流動純資産(2014)
-£30,373
流動比率(2015)
0.95×
流動純資産(2015)
-£37,171
流動比率(2016)
0.85×
流動純資産(2016)
-£84,545
流動比率(2017)
0.85×
流動純資産(2017)
-£84,545
流動比率(2018)
0.67×
流動純資産(2018)
-£221,192
流動純資産(2019)
-£451,066
流動純資産(2020)
-£461,591
流動純資産(2021)
-£452,793
流動純資産(2022)
-£434,400
流動純資産(2023)
-£450,903
流動純資産(2024)
-£442,981

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)
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%
ホーム
イギリス
Dungannon