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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

PRM GREEN TECHNOLOGIES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
登録番号06831372
設立26/02/2009
目的休眠会社
住所Cardington Point, Telford Way, Bedford, MK42 0PQ
確認声明次の期限: 12/03/2027; 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26/02/2009
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 (18イベント)

01/04/2026

退任 Uxsheay Chotai (人)

Directorとして退任

16/04/2024

就任 Uxsheay Chotai (人)

Directorとして就任

26/02/2009

会社設立

法人設立日: 2009-02-26

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

company.ownership.subsectionPsc

Restore Technology Limited

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 09/08/2021

87.5%
Timothy George Hawkins

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/07/2016 · 退任日: 09/08/2021

37.5%
Paul Bryan Mullett

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/07/2016 · 退任日: 09/08/2021

37.5%
Timothy Hawkins

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/07/2016 · 退任日: 09/08/2021

37.5%

company.ownership.subsectionOfficers

Iain Mcphee Hulmes

Director

就任日: 16/04/2024

—

8件中 1–5件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

09/08/2021

就任 Restore Technology Limited (人)

重要な支配権を持つ者

09/08/2021

退任 Timothy George Hawkins (人)

重要な支配権を持つ者

01/07/2016

就任 Timothy Hawkins (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

Cardington Point

Telford Way

Bedford

MK42 0PQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益/(損失): £1.6K

主な数字

利益/(損失)

2010£1,641
2012£2,087
2013£9,915
2014£7,891
2015£7,303
2016£-5,702
2017£132,405
2018—
2019—
2020—
2021—

総資産

2010£1,741
2012£2,187
2013£10,015
2014£7,991
2015£7,403
2016£-5,602
2017£-2,197
2018£67,254
2019£100
2020£100
2021£100

Net Assets Liabilities

2010—
2012—
2013—
2014—
2015—
2016—
2017£-2,197
2018£67,254
2019£479,435
2020£592,238
2021£140,651

Equity

2010—
2012—
2013—
2014—
2015—
2016—
2017£-2,197
2018£67,254
2019£100
2020£100
2021£100

Current Assets

2010£12,172
2012£8,258
2013£93,027
2014£338,776
2015£111,202
2016£108,350
2017£104,667
2018£241,881
2019£758,276
2020£1,154,637
2021£850,523

Net Current Assets Liabilities

2010£-2,037
2012£-3,981
2013£1,989
2014£-47,321
2015£-53,292
2016£-51,416
2017£-31,151
2018£40,579
2019£350,894
2020£471,007
2021£71,234

Total Assets Less Current Liabilities

2010£1,741
2012£2,187
2013£10,015
2014£14,557
2015£22,577
2016£48,319
2017£34,350
2018£124,355
2019£529,491
2020£675,170
2021£338,826

Cash Bank On Hand

2010—
2012—
2013—
2014—
2015—
2016—
2017£56,211
2018£119,966
2019£101,461
2020£142,684
2021£158,267

Debtors

2010£158
2012£100
2013£20,616
2014£156,596
2015£74,142
2016£51,459
2017£48,456
2018£121,915
2019£656,815
2020£1,011,953
2021£692,256

Other Debtors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£115,241
2019£25,923
2020£25,923
2021£0

Creditors

2010—
2012—
2013—
2014—
2015—
2016—
2017£22,858
2018£201,302
2019£15,641
2020£44,141
2021£147,333

Trade Creditors Trade Payables

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£22,959
2019£74,282
2020£200,903
2021£145,428

Other Creditors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£111,614
2019£3,769
2020£3,769
2021£0

Number Shares Allotted

2010—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018100
2019100
2020—
2021—

Par Value Share

2010—
2012£100
2013£100
2014£100
2015£100
2016£1
2017—
2018£1
2019£1
2020—
2021—

Average Number Employees During Period

2010—
2012—
2013—
2014—
2015—
2016—
201731
201833
201945
202056
202151

Accrued Liabilities

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1,900
2019£2,119
2020—
2021—

Accrued Liabilities Deferred Income

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3,018
2020£0
2021£5,039

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2012—
2013—
2014—
2015—
2016—
2017£-1,900
2018—
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£155,794
2018£195,265
2019£246,802
2020£329,554
2021£429,817

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£54,575
2018£71,538
2019£117,707
2020—
2021—

Advances Credits Directors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£363,519
2021—

Advances Credits Made In Period Directors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£455,222
2021—

Advances Credits Repaid In Period Directors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£354,144
2021—

Amounts Owed By Directors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-541,699
2020£-768,126
2021£-470,856

Amount Specific Advance Or Credit Directors

2010—
2012—
2013—
2014—
2015—
2016—
2017£23,213
2018£45,278
2019£59,187
2020—
2021—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2012—
2013—
2014—
2015—
2016—
2017£23,718
2018£22,065
2019£59,187
2020—
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-45,278
2019£-45,278
2020—
2021—

Bank Borrowings Overdrafts

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021£45,000

Called Up Share Capital

2010£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£12,014
2012£8,158
2013£-7,589
2014£42,180
2015£37,060
2016£56,891
2017—
2018—
2019—
2020—
2021—

Comprehensive Income Expense

2010—
2012—
2013—
2014—
2015—
2016—
2017£132,405
2018—
2019—
2020—
2021—

Corporation Tax Payable

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£169,389
2020£317,660
2021£368,103

Corporation Tax Recoverable

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£106,641
2021£106,641

Creditors Due After One Year

2010—
2012—
2013—
2014—
2015£0
2016£33,975
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2010—
2012£12,239
2013£91,038
2014£386,097
2015£164,494
2016£159,766
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2010£14,209
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Director Remuneration

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£20,000
2019£20,000
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-883
2020—
2021—

Disposals Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-3,418
2020—
2021—

Dividend Per Share Interim

2010—
2012—
2013—
2014—
2015—
2016—
2017£1,290
2018£2,000
2019£4,000
2020—
2021—

Dividends Paid

2010—
2012—
2013—
2014—
2015—
2016—
2017£-129,000
2018—
2019—
2020—
2021—

Finance Lease Liabilities Present Value Total

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£18,397
2019£26,063
2020£63,723
2021£152,706

Finance Lease Payments Owing Minimum Gross

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£26,063
2020£63,723
2021£152,706

Fixed Assets

2010£3,778
2012—
2013—
2014—
2015—
2016£99,735
2017—
2018—
2019£178,597
2020£204,163
2021£267,592

Further Item Creditors Component Total Creditors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2,122
2020£0
2021£14,000

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£36,300
2018£39,471
2019£52,420
2020£82,753
2021£100,263

Net Assets Liabilities Including Pension Asset Liability

2010£1,741
2012—
2013£10,015
2014£7,991
2015£7,403
2016£-5,602
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£35,937
2020£43,084
2021£21,861

Prepayments

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£19,697
2019£15,354
2020—
2021—

Prepayments Accrued Income

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£66,779
2020£89,882
2021£114,458

Prepayments Accrued Income Current Asset

2010—
2012£0
2013£80,000
2014£140,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2012—
2013—
2014—
2015—
2016—
2017£19,696
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2010£1,641
2012£2,087
2013£9,915
2014£7,891
2015£7,303
2016£-5,702
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£65,501
2018£83,776
2019£178,597
2020£204,163
2021£204,163

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2014—
2015—
2016—
2017£239,570
2018£311,108
2019£425,398
2020£533,717
2021£697,409

Provisions For Liabilities Balance Sheet Subtotal

2010—
2012—
2013—
2014—
2015—
2016—
2017£13,689
2018£16,166
2019£22,010
2020—
2021—

Provisions For Liabilities Charges

2010—
2012—
2013£0
2014£6,566
2015£15,174
2016£19,946
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2010—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£1,741
2012£2,187
2013£10,015
2014£7,991
2015£7,403
2016£-5,602
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010£3,778
2012£6,168
2013£8,026
2014£61,878
2015£75,869
2016£99,735
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010£5,037
2012£4,533
2013£60,686
2014£42,306
2015£57,859
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010£5,037
2012£14,015
2013£74,701
2014£117,007
2015£174,866
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010£1,259
2012£5,989
2013£12,823
2014£41,138
2015£75,133
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£2,675
2013£6,834
2014£28,315
2015£33,995
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,259
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£34,415
2020£38,791
2021£50,842

Taxation Social Security Payable

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£46,432
2019£51,163
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£108,319
2021£163,692

Total Borrowings

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£40,935
2019£26,675
2020—
2021—

Trade Debtors Trade Receivables

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-13,023
2019£22,414
2020£21,381
2021£301

Value-added Tax Payable

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£24,694
2020£15,016
2021£87,406

Value Shares Allotted

2010—
2012—
2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
メートル20102012201320142015201620172018201920202021
利益/(損失)£1,641£2,087£9,915£7,891£7,303£-5,702£132,405————
総資産£1,741£2,187£10,015£7,991£7,403£-5,602£-2,197£67,254£100£100£100
Net Assets Liabilities——————£-2,197£67,254£479,435£592,238£140,651
Equity——————£-2,197£67,254£100£100£100
Current Assets£12,172£8,258£93,027£338,776£111,202£108,350£104,667£241,881£758,276£1,154,637£850,523
Net Current Assets Liabilities£-2,037£-3,981£1,989£-47,321£-53,292£-51,416£-31,151£40,579£350,894£471,007£71,234
Total Assets Less Current Liabilities£1,741£2,187£10,015£14,557£22,577£48,319£34,350£124,355£529,491£675,170£338,826
Cash Bank On Hand——————£56,211£119,966£101,461£142,684£158,267
Debtors£158£100£20,616£156,596£74,142£51,459£48,456£121,915£656,815£1,011,953£692,256
Other Debtors———————£115,241£25,923£25,923£0
Creditors——————£22,858£201,302£15,641£44,141£147,333
Trade Creditors Trade Payables———————£22,959£74,282£200,903£145,428
Other Creditors———————£111,614£3,769£3,769£0
Number Shares Allotted—100100100100100—————
Number Shares Issued Fully Paid———————100100——
Par Value Share—£100£100£100£100£1—£1£1——
Average Number Employees During Period——————3133455651
Accrued Liabilities———————£1,900£2,119——
Accrued Liabilities Deferred Income————————£3,018£0£5,039
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-1,900————
Accumulated Depreciation Impairment Property Plant Equipment——————£155,794£195,265£246,802£329,554£429,817
Additions Other Than Through Business Combinations Property Plant Equipment——————£54,575£71,538£117,707——
Advances Credits Directors—————————£363,519—
Advances Credits Made In Period Directors—————————£455,222—
Advances Credits Repaid In Period Directors—————————£354,144—
Amounts Owed By Directors————————£-541,699£-768,126£-470,856
Amount Specific Advance Or Credit Directors——————£23,213£45,278£59,187——
Amount Specific Advance Or Credit Made In Period Directors——————£23,718£22,065£59,187——
Amount Specific Advance Or Credit Repaid In Period Directors———————£-45,278£-45,278——
Bank Borrowings Overdrafts————————£0£0£45,000
Called Up Share Capital£100£100£100£100£100£100—————
Cash Bank In Hand£12,014£8,158£-7,589£42,180£37,060£56,891—————
Comprehensive Income Expense——————£132,405————
Corporation Tax Payable————————£169,389£317,660£368,103
Corporation Tax Recoverable————————£0£106,641£106,641
Creditors Due After One Year————£0£33,975—————
Creditors Due Within One Year—£12,239£91,038£386,097£164,494£159,766—————
Creditors Due Within One Year Total Current Liabilities£14,209——————————
Director Remuneration———————£20,000£20,000——
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£-883——
Disposals Property Plant Equipment————————£-3,418——
Dividend Per Share Interim——————£1,290£2,000£4,000——
Dividends Paid——————£-129,000————
Finance Lease Liabilities Present Value Total———————£18,397£26,063£63,723£152,706
Finance Lease Payments Owing Minimum Gross————————£26,063£63,723£152,706
Fixed Assets£3,778————£99,735——£178,597£204,163£267,592
Further Item Creditors Component Total Creditors————————£2,122£0£14,000
Increase From Depreciation Charge For Year Property Plant Equipment——————£36,300£39,471£52,420£82,753£100,263
Net Assets Liabilities Including Pension Asset Liability£1,741—£10,015£7,991£7,403£-5,602—————
Other Taxation Social Security Payable————————£35,937£43,084£21,861
Prepayments———————£19,697£15,354——
Prepayments Accrued Income————————£66,779£89,882£114,458
Prepayments Accrued Income Current Asset—£0£80,000£140,000———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£19,696————
Profit Loss Account Reserve£1,641£2,087£9,915£7,891£7,303£-5,702—————
Property Plant Equipment——————£65,501£83,776£178,597£204,163£204,163
Property Plant Equipment Gross Cost——————£239,570£311,108£425,398£533,717£697,409
Provisions For Liabilities Balance Sheet Subtotal——————£13,689£16,166£22,010——
Provisions For Liabilities Charges——£0£6,566£15,174£19,946—————
Share Capital Allotted Called Up Paid—£100£100£100£100——————
Shareholder Funds£1,741£2,187£10,015£7,991£7,403£-5,602—————
Tangible Fixed Assets£3,778£6,168£8,026£61,878£75,869£99,735—————
Tangible Fixed Assets Additions£5,037£4,533£60,686£42,306£57,859——————
Tangible Fixed Assets Cost Or Valuation£5,037£14,015£74,701£117,007£174,866——————
Tangible Fixed Assets Depreciation£1,259£5,989£12,823£41,138£75,133——————
Tangible Fixed Assets Depreciation Charged In Period—£2,675£6,834£28,315£33,995——————
Tangible Fixed Assets Depreciation Charge For Period£1,259——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£34,415£38,791£50,842
Taxation Social Security Payable———————£46,432£51,163——
Total Additions Including From Business Combinations Property Plant Equipment—————————£108,319£163,692
Total Borrowings———————£40,935£26,675——
Trade Debtors Trade Receivables———————£-13,023£22,414£21,381£301
Value-added Tax Payable————————£24,694£15,016£87,406
Value Shares Allotted—————£100—————

書類

Termination of director appointment

02/04/2026

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Confirmation statement

03/03/2026

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Annual Accounts

会計期間終了日: 31/03/2021

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/03/2020

company.documents.filed

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Annual Accounts

会計期間終了日: 31/03/2019

company.documents.filed

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Annual Accounts

会計期間終了日: 31/03/2018

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/03/2017

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/03/2016

company.documents.filed

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Annual Accounts

会計期間終了日: 31/03/2015

company.documents.filed

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14件中 1–10件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARISA A TORRES
流動比率(2016)流動比率
0.68×
損益 前年比(2016 vs 2017)損益 前年比
+2,422.1%
ROA(当期純利益)(2015)ROA(当期純利益)
98.6%
自己資本比率(2021)自己資本比率
100%
総資産 前年比(2018 vs 2019)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(2010 vs 2012)
+27.2%
総資産 前年比(2010 vs 2012)
+25.6%
流動純資産 前年比(2010 vs 2012)
-95.4%
損益 前年比(2012 vs 2013)
+375.1%
総資産 前年比(2012 vs 2013)
+357.9%
流動純資産 前年比(2012 vs 2013)
+150%
損益 前年比(2013 vs 2014)
-20.4%
  1. –
  2. –
  3. –PRM GREEN TECHNOLOGIES LIMITED
総資産 前年比(2013 vs 2014)
-20.2%
流動純資産 前年比(2013 vs 2014)
-2,479.1%
損益 前年比(2014 vs 2015)
-7.5%
総資産 前年比(2014 vs 2015)
-7.4%
流動純資産 前年比(2014 vs 2015)
-12.6%
損益 前年比(2015 vs 2016)
-178.1%
総資産 前年比(2015 vs 2016)
-175.7%
流動純資産 前年比(2015 vs 2016)
+3.5%
損益 前年比(2016 vs 2017)
+2,422.1%
総資産 前年比(2016 vs 2017)
+60.8%
流動純資産 前年比(2016 vs 2017)
+39.4%
総資産 前年比(2017 vs 2018)
+3,161.2%
流動純資産 前年比(2017 vs 2018)
+230.3%
総資産 前年比(2018 vs 2019)
-99.9%
流動純資産 前年比(2018 vs 2019)
+764.7%
流動純資産 前年比(2019 vs 2020)
+34.2%
流動純資産 前年比(2020 vs 2021)
-84.9%
総資産 CAGR(2010–2021)
-24.9%

効率・収益性

ROA(当期純利益)(2010)
94.3%
ROA(当期純利益)(2012)
95.4%
ROA(当期純利益)(2013)
99%
ROA(当期純利益)(2014)
98.7%
ROA(当期純利益)(2015)
98.6%
従業員一人当たり損益(2017)
£4,271

運転資本・流動性

流動純資産(2010)
-£2,037
流動比率(2012)
0.67×
流動純資産(2012)
-£3,981
流動比率(2013)
1.02×
流動純資産(2013)
£1,989
流動比率(2014)
0.88×
流動純資産(2014)
-£47,321
流動比率(2015)
0.68×
流動純資産(2015)
-£53,292
流動比率(2016)
0.68×
流動純資産(2016)
-£51,416
流動純資産(2017)
-£31,151
流動純資産(2018)
£40,579
流動純資産(2019)
£350,894
流動純資産(2020)
£471,007
流動純資産(2021)
£71,234

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%
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