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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

PROJECT7 CONSTRUCTION LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•その他

概要

国名🇬🇧イギリス
ステータスその他
登録番号04467754
設立24/06/2002
目的その他専門的建設活動(n.e.c.
住所2ND Floor, 110 Cannon Street, London, EC4N 6EU
確認声明次の期限: 08/07/2022; 最後のメークアップ: 24/06/2021

法的地位

法的形式Private Limited Company (Ltd.)
ステータスその他
登録日24/06/2002
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 (16イベント)

01/01/2024

ステータス変更

in administration → in administration/administrative receiver

01/09/2022

住所更新

2ND Floor, 110 Cannon Street, London, EC4N 6EU

24/06/2002

会社設立

法人設立日: 2002-06-24

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

Jane Teresa Dwyer

75–100% shares

就任日: 06/04/2016

87.5%
Jane Teresa Dwyer

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Jane Teresa Dwyer

Director

就任日: 29/09/2003

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Jane Teresa Dwyer (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

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地理

本社

2ND Floor

110 Cannon Street

London

EC4N 6EU

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

ターンオーバー: £12.5M

主な数字

ターンオーバー

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£12,543,889
2020—

利益/(損失)

2007—
2008—
2009—
2011£-63
2012£5,524
2013£140,265
2014£169,157
2015£304,187
2018£186,028
2019£526,236
2020—

売上総利益

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£1,283,307
2020—

営業利益

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£460,325
2020—

その他の収入

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£81,286
2020—

総資産

2007£2
2008£2
2009£2
2011£2
2012£5,526
2013£140,267
2014£169,159
2015£304,189
2018£1,353,334
2019£100
2020£100

Net Assets Liabilities

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£1,353,334
2019£2,038,956
2020£2,252,391

Equity

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£1,353,334
2019£100
2020£100

Current Assets

2007£2
2008—
2009—
2011£2
2012£6,926
2013£182,005
2014£509,244
2015£270,142
2018£2,295,924
2019£3,690,009
2020£4,801,171

Net Current Assets Liabilities

2007£2
2008—
2009—
2011£2
2012£5,526
2013£125,830
2014£129,542
2015£108,494
2018£1,158,112
2019£2,248,358
2020£2,010,946

Total Assets Less Current Liabilities

2007£2
2008—
2009—
2011£2
2012£5,526
2013£140,267
2014£169,159
2015£304,189
2018£1,895,165
2019£2,844,476
2020£3,237,520

Cash Bank On Hand

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£1,291,780
2019£317,329
2020£85,578

Debtors

2007—
2008—
2009—
2011£0
2012£6,900
2013£172,248
2014£509,242
2015£257,137
2018—
2019£3,372,680
2020£4,715,593

Other Debtors

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£2,743,263
2020£2,882,652

Creditors

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£720,558
2020£864,023

Trade Creditors Trade Payables

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£759,691
2020£1,618,407

Other Creditors

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£685,724
2020£857,418

Number Shares Allotted

2007—
2008—
2009—
2011—
2012—
20132
2014—
20152
2018—
2019—
2020100

Par Value Share

2007—
2008—
2009—
2011—
2012—
2013£1
2014—
2015£1
2018£1
2019—
2020—

Average Number Employees During Period

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
20186
20199
20209

管理費

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£822,982
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£556,851
2019£825,511
2020£1,141,605

Additional Provisions Increase From New Provisions Recognised

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019—
2020£36,144

Amounts Owed By Group Undertakings

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£150,975
2020£150,975

Amounts Owed By Group Undertakings Participating Interests

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£150,000
2020—

Applicable Tax Rate

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£0
2020—

Bank Borrowings Overdrafts

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£279,323
2020—

Called Up Share Capital

2007£2
2008—
2009—
2011£2
2012£2
2013£2
2014£2
2015£2
2018—
2019—
2020—

Cash Bank In Hand

2007£2
2008£2
2009£2
2011£2
2012£26
2013£9,757
2014£2
2015£13,005
2018—
2019—
2020—

Corporation Tax Payable

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£42,010
2020£0

Cost Sales

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£11,260,582
2020—

Creditors Due Within One Year

2007—
2008—
2009—
2011—
2012£1,400
2013£56,175
2014£379,702
2015£161,648
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2007—
2008—
2009—
2011£0
2012£9,126
2013—
2014—
2015—
2018—
2019—
2020—

Current Tax For Period

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£181,947
2019£-43,884
2020—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£4,081
2019£-12,474
2020—

Deferred Tax Liabilities

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£104,972
2019£84,962
2020£121,106

Depreciation Expense Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£245,315
2019£261,662
2020—

Depreciation Rate Used For Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£0
2019£0
2020—

Director Remuneration

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£368,245
2019£110,402
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£116,063
2019—
2020£64,837

Disposals Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£350,991
2019—
2020£95,584

Finance Lease Liabilities Present Value Total

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£158,586
2019£104,178
2020£34,834

Finance Lease Payments Owing Minimum Gross

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£158,586
2019£104,178
2020£34,834

Fixed Assets

2007—
2008—
2009—
2011—
2012£0
2013£14,437
2014£39,617
2015£195,695
2018£737,053
2019£596,118
2020£1,226,574

Further Item Creditors Component Total Creditors

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£279,323
2020£0

Further Item Debtors Component Total Debtors

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£11,545
2020£80,667

Gain Loss On Disposals Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£234,169
2019£234,169
2020—

Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£273
2019—
2020—

Gross Profit Loss

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£1,283,307
2020—

Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£-52,679
2020—

Increase Decrease In Existing Provisions

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£-7,536
2020—

Increase Decrease In Provisions Through Business Combinations

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£-12,474
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£261,662
2019£268,660
2020£380,931

Interest Payable Similar Charges Finance Costs

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£15,375
2020—

Net Assets Liabilities Including Pension Asset Liability

2007£2
2008£2
2009£2
2011£2
2012£5,526
2013£140,267
2014£169,159
2015£304,189
2018—
2019—
2020—

Net Deferred Tax Liability Asset

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£104,972
2019£92,498
2020—

Nominal Value Allotted Share Capital

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019—
2020£1

Operating Profit Loss

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£460,325
2020—

Other Interest Receivable Similar Income Finance Income

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£81,286
2020—

Other Taxation Social Security Payable

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£20,403
2020£64,104

Profit Loss Account Reserve

2007—
2008—
2009—
2011£-63
2012£5,524
2013£140,265
2014£169,157
2015£304,187
2018—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£526,236
2020—

Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£737,053
2019£596,118
2020£596,118

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£1,205,586
2019£1,421,629
2020£2,368,179

Provisions

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£92,498
2019£84,962
2020£121,106

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£104,972
2019£92,498
2020—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2011—
2012£2
2013£2
2014£2
2015£2
2018—
2019—
2020—

Shareholder Funds

2007£2
2008£2
2009£2
2011£2
2012£5,526
2013£140,267
2014£169,159
2015£304,189
2018—
2019—
2020—

Tangible Fixed Assets

2007—
2008—
2009—
2011—
2012£0
2013£14,437
2014£39,617
2015£195,695
2018—
2019—
2020—

Tangible Fixed Assets Additions

2007—
2008—
2009—
2011—
2012—
2013£16,499
2014£93,483
2015£200,196
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2007—
2008—
2009—
2011—
2012£0
2013£16,499
2014£43,482
2015£243,678
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2007—
2008—
2009—
2011—
2012£0
2013£2,062
2014£3,865
2015£47,983
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2011—
2012—
2013£2,062
2014£2,615
2015£44,118
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—
2008—
2009—
2011—
2012—
2013£0
2014£812
2015£0
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2007—
2008—
2009—
2011—
2012—
2013£0
2014£66,500
2015£0
2018—
2019—
2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£84,962
2020£121,106

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£359
2020—

Tax Expense Credit Applicable Tax Rate

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£99,985
2020—

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£-102,825
2020—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£-4,668
2020—

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

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£3,829
2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018£186,028
2019£-56,358
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019—
2020£1,042,134

Trade Debtors Trade Receivables

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£466,897
2020£1,601,299

Turnover Revenue

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2018—
2019£12,543,889
2020—
メートル20072008200920112012201320142015201820192020
ターンオーバー—————————£12,543,889—
利益/(損失)———£-63£5,524£140,265£169,157£304,187£186,028£526,236—
売上総利益—————————£1,283,307—
営業利益—————————£460,325—
その他の収入—————————£81,286—
総資産£2£2£2£2£5,526£140,267£169,159£304,189£1,353,334£100£100
Net Assets Liabilities————————£1,353,334£2,038,956£2,252,391
Equity————————£1,353,334£100£100
Current Assets£2——£2£6,926£182,005£509,244£270,142£2,295,924£3,690,009£4,801,171
Net Current Assets Liabilities£2——£2£5,526£125,830£129,542£108,494£1,158,112£2,248,358£2,010,946
Total Assets Less Current Liabilities£2——£2£5,526£140,267£169,159£304,189£1,895,165£2,844,476£3,237,520
Cash Bank On Hand————————£1,291,780£317,329£85,578
Debtors———£0£6,900£172,248£509,242£257,137—£3,372,680£4,715,593
Other Debtors—————————£2,743,263£2,882,652
Creditors—————————£720,558£864,023
Trade Creditors Trade Payables—————————£759,691£1,618,407
Other Creditors—————————£685,724£857,418
Number Shares Allotted—————2—2——100
Par Value Share—————£1—£1£1——
Average Number Employees During Period————————699
管理費—————————£822,982—
Accumulated Depreciation Impairment Property Plant Equipment————————£556,851£825,511£1,141,605
Additional Provisions Increase From New Provisions Recognised——————————£36,144
Amounts Owed By Group Undertakings—————————£150,975£150,975
Amounts Owed By Group Undertakings Participating Interests—————————£150,000—
Applicable Tax Rate—————————£0—
Bank Borrowings Overdrafts—————————£279,323—
Called Up Share Capital£2——£2£2£2£2£2———
Cash Bank In Hand£2£2£2£2£26£9,757£2£13,005———
Corporation Tax Payable—————————£42,010£0
Cost Sales—————————£11,260,582—
Creditors Due Within One Year————£1,400£56,175£379,702£161,648———
Creditors Due Within One Year Total Current Liabilities———£0£9,126——————
Current Tax For Period————————£181,947£-43,884—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————————£4,081£-12,474—
Deferred Tax Liabilities————————£104,972£84,962£121,106
Depreciation Expense Property Plant Equipment————————£245,315£261,662—
Depreciation Rate Used For Property Plant Equipment————————£0£0—
Director Remuneration————————£368,245£110,402—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£116,063—£64,837
Disposals Property Plant Equipment————————£350,991—£95,584
Finance Lease Liabilities Present Value Total————————£158,586£104,178£34,834
Finance Lease Payments Owing Minimum Gross————————£158,586£104,178£34,834
Fixed Assets————£0£14,437£39,617£195,695£737,053£596,118£1,226,574
Further Item Creditors Component Total Creditors—————————£279,323£0
Further Item Debtors Component Total Debtors—————————£11,545£80,667
Gain Loss On Disposals Property Plant Equipment————————£234,169£234,169—
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss————————£273——
Gross Profit Loss—————————£1,283,307—
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period—————————£-52,679—
Increase Decrease In Existing Provisions—————————£-7,536—
Increase Decrease In Provisions Through Business Combinations————————£-12,474——
Increase From Depreciation Charge For Year Property Plant Equipment————————£261,662£268,660£380,931
Interest Payable Similar Charges Finance Costs—————————£15,375—
Net Assets Liabilities Including Pension Asset Liability£2£2£2£2£5,526£140,267£169,159£304,189———
Net Deferred Tax Liability Asset————————£104,972£92,498—
Nominal Value Allotted Share Capital——————————£1
Operating Profit Loss—————————£460,325—
Other Interest Receivable Similar Income Finance Income—————————£81,286—
Other Taxation Social Security Payable—————————£20,403£64,104
Profit Loss Account Reserve———£-63£5,524£140,265£169,157£304,187———
Profit Loss On Ordinary Activities Before Tax—————————£526,236—
Property Plant Equipment————————£737,053£596,118£596,118
Property Plant Equipment Gross Cost————————£1,205,586£1,421,629£2,368,179
Provisions————————£92,498£84,962£121,106
Provisions For Liabilities Balance Sheet Subtotal————————£104,972£92,498—
Share Capital Allotted Called Up Paid————£2£2£2£2———
Shareholder Funds£2£2£2£2£5,526£140,267£169,159£304,189———
Tangible Fixed Assets————£0£14,437£39,617£195,695———
Tangible Fixed Assets Additions—————£16,499£93,483£200,196———
Tangible Fixed Assets Cost Or Valuation————£0£16,499£43,482£243,678———
Tangible Fixed Assets Depreciation————£0£2,062£3,865£47,983———
Tangible Fixed Assets Depreciation Charged In Period—————£2,062£2,615£44,118———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£0£812£0———
Tangible Fixed Assets Disposals—————£0£66,500£0———
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£84,962£121,106
Tax Decrease Increase From Effect Revenue Exempt From Taxation—————————£359—
Tax Expense Credit Applicable Tax Rate—————————£99,985—
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit—————————£-102,825—
Tax Increase Decrease From Effect Capital Allowances Depreciation—————————£-4,668—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————————£3,829—
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£186,028£-56,358—
Total Additions Including From Business Combinations Property Plant Equipment——————————£1,042,134
Trade Debtors Trade Receivables—————————£466,897£1,601,299
Turnover Revenue—————————£12,543,889—

書類

Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

ファイルされた31/03/2019

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Annual Accounts

会計期間終了日: 31/03/2018

ファイルされた31/03/2018

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Annual Accounts

会計期間終了日: 31/03/2015

ファイルされた31/03/2015

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Annual Accounts

会計期間終了日: 31/03/2014

ファイルされた31/03/2014

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Annual Accounts

会計期間終了日: 31/03/2013

ファイルされた31/03/2013

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Annual Accounts

会計期間終了日: 31/03/2012

ファイルされた31/03/2012

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Annual Accounts

会計期間終了日: 31/03/2011

ファイルされた31/03/2011

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会計期間終了日: 30/06/2009

ファイルされた30/06/2009

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICHELLE MALONEY LHERVE DE MONTGOLFIER🇬🇧Mr Brett Arnold Peters
純利益率(2019)純利益率
4.2%
営業利益率(2019)営業利益率
3.7%
流動比率(2015)流動比率
1.67×
損益 前年比(2018 vs 2019)損益 前年比
+182.9%
粗利益率(2019)粗利益率
10.2%

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(2019)
4.2%
粗利益率(2019)
10.2%
営業利益率(2019)
3.7%
販管費率(売上比)(2019)
6.6%

成長

損益 前年比(2011 vs 2012)
+8,868.3%
総資産 前年比(2011 vs 2012)
+276,200%
  1. –
  2. –
  3. –PROJECT7 CONSTRUCTION LTD
流動純資産 前年比(2011 vs 2012)
+276,200%
損益 前年比(2012 vs 2013)
+2,439.2%
総資産 前年比(2012 vs 2013)
+2,438.3%
流動純資産 前年比(2012 vs 2013)
+2,177.1%
損益 前年比(2013 vs 2014)
+20.6%
総資産 前年比(2013 vs 2014)
+20.6%
流動純資産 前年比(2013 vs 2014)
+3%
損益 前年比(2014 vs 2015)
+79.8%
総資産 前年比(2014 vs 2015)
+79.8%
流動純資産 前年比(2014 vs 2015)
-16.2%
損益 前年比(2015 vs 2018)
-38.8%
総資産 前年比(2015 vs 2018)
+344.9%
流動純資産 前年比(2015 vs 2018)
+967.4%
損益 前年比(2018 vs 2019)
+182.9%
総資産 前年比(2018 vs 2019)
-100%
流動純資産 前年比(2018 vs 2019)
+94.1%
流動純資産 前年比(2019 vs 2020)
-10.6%
総資産 CAGR(2007–2020)
+47.9%

効率・収益性

ROA(当期純利益)(2011)
-3,150%
ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2018)
13.7%
従業員一人当たり損益(2018)
£31,005
総資産回転率(2019)
125,438.89×
ROA(当期純利益)(2019)
526,236%
ROA(営業利益)(2019)
460,325%
従業員一人当たり売上高(2019)
£1,393,765
従業員一人当たり損益(2019)
£58,471

運転資本・流動性

流動純資産(2007)
£2
流動純資産(2011)
£2
流動比率(2012)
4.95×
流動純資産(2012)
£5,526
流動比率(2013)
3.24×
流動純資産(2013)
£125,830
流動比率(2014)
1.34×
流動純資産(2014)
£129,542
流動比率(2015)
1.67×
流動純資産(2015)
£108,494
流動純資産(2018)
£1,158,112
流動純資産(2019)
£2,248,358
流動純資産(2020)
£2,010,946

売掛・買掛

売上債権回転期間(日)(2019)
98日
仕入債務回転期間(売上高ベース)(2019)
22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%

品質・内訳

その他収益率(2019)
0.6%
営業利益/粗利益(2019)
35.9%
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