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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

RICKUS PARTNERS LIMITED

🇬🇧イギリス•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08168128
設立03/08/2012
目的その他不動産の賃貸および運営
住所C/O Mwr Accountants, Trym Lodge, 1 Henbury Road, Westbury On Trym, Bristol, BS9 3HQ
確認声明次の期限: 16/08/2026; 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03/08/2012
登録機関Companies House
登録資本金£650,000

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

タイムライン (32イベント)

28/05/2026

住所更新

C/O Mwr Accountants, Trym Lodge, 1 Henbury Road, Westbury On Trym, Bristol

28/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

03/08/2012

就任 John Edward Rickus (人)

Directorとして就任

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

Alicia Del Carmen Rickus

Significant influence

就任日: 06/04/2016

—

Officers & directors

Karen Ew

Director

就任日: 26/04/2023

—
Claudia Alejandra Gutierrez Phillips

Director

就任日: 01/05/2017

—
Alicia Del Carmen Rickus

Director

就任日: 03/08/2012

—
John Edward Rickus

Director

就任日: 03/08/2012 · 退任日: 24/06/2016

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Alicia Del Carmen Rickus (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

C/O Mwr Accountants, Trym Lodge

1 Henbury Road

Westbury On Trym

Bristol

BS9 3HQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

ターンオーバー: £88.0K

主な数字

ターンオーバー

2014—
2015£87,990
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

利益/(損失)

2014£154,837
2015£251,896
2016£251,896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

その他の収入

2014—
2015£39,895
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£809,837
2015£876,065
2016£906,896
2017£496,972
2018£310,358
2019£204,582
2020£655,000
2021£655,000
2022£655,000
2023£655,000
2024£245,933

Net Assets Liabilities

2014—
2015—
2016—
2017£1,109,542
2018£1,203,363
2019£1,247,591
2020£1,317,723
2021£1,337,915
2022£1,353,422
2023£1,432,406
2024£1,469,833

Equity

2014—
2015—
2016—
2017£496,972
2018£310,358
2019£204,582
2020£655,000
2021£655,000
2022£655,000
2023£655,000
2024£245,933

Current Assets

2014£195,058
2015£82,404
2016£81,520
2017£77,881
2018£52,669
2019£26,426
2020£293,546
2021£295,138
2022£298,313
2023£237,943
2024£262,149

Net Current Assets Liabilities

2014£-170,596
2015£-433,157
2016£-931,320
2017£-952,410
2018£-967,950
2019£-992,675
2020£-757,555
2021£-751,600
2022£-754,055
2023£-803,996
2024£-770,744

Total Assets Less Current Liabilities

2014£809,908
2015£876,100
2016£1,157,343
2017£1,351,195
2018£1,420,238
2019£1,457,720
2020£1,472,379
2021£1,461,614
2022£1,449,894
2023£1,462,525
2024£1,501,723

Cash Bank On Hand

2014—
2015—
2016—
2017£75,452
2018£50,634
2019£18,155
2020£280,503
2021£291,791
2022£296,073
2023£237,146
2024£261,500

Debtors

2014£521
2015£419
2016£611
2017£2,429
2018£2,035
2019£8,271
2020£13,043
2021£3,347
2022£2,240
2023£797
2024£649

Other Debtors

2014—
2015—
2016—
2017—
2018£0
2019£199
2020£3,200
2021£600
2022£0
2023—
2024—

Creditors

2014—
2015—
2016—
2017£229,159
2018£206,760
2019£183,757
2020£130,847
2021£104,922
2022£1,052,368
2023£1,041,939
2024£1,032,893

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019£0
2020£-1
2021£0
2022£-2
2023£-1
2024—

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019£0
2020£3,289
2021£1,992
2022£1,992
2023£1,992
2024£1,992

Investments Fixed Assets

2014£10,000
2015£27,479
2016£27,479
2017£27,479
2018£38,000
2019£100,395
2020£29,299
2021£13,829
2022£4,766
2023£11,156
2024£11,156

Number Shares Allotted

2014650,000
2015650,000
2016650,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017650,000
2018650,000
2019650,000
2020650,000
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20202
20212
20222
20233
20243

管理費

2014—
2015£27,247
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2014—
2015—
2016—
2017£3,151
2018£2,651
2019£1,200
2020£1,600
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020£1,600
2021£1,600
2022£1,512
2023£11,895
2024£3,399

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£924
2018£1,112
2019£426
2020£1,117
2021£2,367
2022£3,342
2023£4,160
2024£4,675

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2017£12,005
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2014£165,212
2015£491,463
2016£974,389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2014£490,212
2015£333,191
2016£811,985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£325,000
2015£3,821
2016£329,059
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£1,012,471
2021£1,012,471
2022£1,012,471
2023£1,012,471
2024£1,012,471

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£992,590
2018£992,470
2019£992,471
2020£1,012,471
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£25,229
2018—
2019£0
2020£20,000
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£7,028
2018£120
2019£0
2020£0
2021—
2022—
2023—
2024—

Bank Borrowings

2014—
2015£0
2016—
2017£250,019
2018£227,620
2019£204,617
2020£181,012
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015£0
2016—
2017£145,718
2018£123,319
2019£100,316
2020£130,847
2021£104,922
2022£78,360
2023£1,173
2024—

Called Up Share Capital

2014£655,000
2015£655,000
2016£655,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£194,537
2015£81,985
2016£80,909
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2014—
2015£20,504
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£13,689
2018£4,637
2019£2,364
2020£8,319
2021£3,850
2022£3,474
2023£7,227
2024£7,800

Creditors Due After One Year

2014—
2015£0
2016£250,447
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£365,654
2015£515,561
2016£1,012,840
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2014—
2015£419
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2014—
2015£35
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2014—
2015£183
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2014—
2015£2,167
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£1,112
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019£256,500
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£1,112
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£980,504
2015£1,309,257
2016£2,088,663
2017£2,303,605
2018£2,388,188
2019£2,450,395
2020£2,229,934
2021£2,213,214
2022£2,203,949
2023£2,266,521
2024£2,272,467

Gain Loss From Disposal Fixed Assets

2014—
2015£-225
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

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

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£57,000
2024£5,000

Government Grants Payable

2014—
2015—
2016—
2017—
2018£0
2019£2,206
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£187
2018£188
2019£426
2020£691
2021£1,250
2022£975
2023£818
2024£515

Interest Payable Similar Charges

2014—
2015£19,049
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2014—
2015—
2016—
2017£2,275,751
2018£2,350,000
2019£2,350,000
2020£2,120,000
2021£0
2022£2,198,000
2023£2,255,000
2024£2,260,000

Investment Property Fair Value Model

2014—
2015—
2016—
2017£2,350,000
2018£2,350,000
2019£2,120,000
2020£2,198,000
2021—
2022£2,198,000
2023£2,255,000
2024£2,260,000

Investments

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-24,533
2023£4,766
2024£11,156

Net Assets Liabilities Including Pension Asset Liability

2014£809,837
2015£876,065
2016£906,896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2014—
2015£100,638
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2014—
2015£687
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2014—
2015£1,297
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2014—
2015—
2016—
2017£27,479
2018£38,000
2019£100,395
2020£23,013
2021—
2022£10,371
2023£10,371
2024£10,371

Other Operating Income

2014—
2015£39,895
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019£0
2020£-2,498
2021£138
2022£385
2023£69
2024£118

Prepayments

2014—
2015—
2016—
2017£624
2018£1,424
2019£7,017
2020£2,841
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017£1,805
2018£611
2019£1,055
2020£7,345
2021£2,747
2022£2,240
2023£797
2024£649

Profit Loss Account Reserve

2014£154,837
2015£251,896
2016£251,896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2014—
2015£37,331
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014—
2015£82,886
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£375
2018£188
2019£0
2020£2,200,635
2021£2,199,385
2022£1,183
2023£365
2024£365

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1,112
2018£1,112
2019£1,918
2020£3,752
2021£2,201,752
2022£4,525
2023£4,525
2024£5,986

Provisions Additional Amounts Provided

2014—
2015£-35
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£12,494
2018£10,115
2019£26,372
2020£5,366
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2014£71
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2014—
2015—
2016£271,307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£650,000
2015£650,000
2016£650,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£809,837
2015£876,065
2016£906,896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£970,148
2015£1,281,605
2016£2,061,184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£311,457
2015£779,579
2016£28,769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1,281,605
2015£2,061,184
2016£2,089,953
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£376
2015£549
2016£737
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£183
2015£173
2016£188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£23,809
2021£18,777
2022£18,112
2023£30,119
2024£31,890

Tax On Profit Or Loss On Ordinary Activities

2014—
2015£16,658
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£1,918
2020£1,834
2021—
2022£773
2023—
2024£1,461

Total Dividend Payment

2014—
2015£6,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2014—
2015£87,990
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2014—
2015£16,694
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Deferred Tax

2014—
2015£-36
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル20142015201620172018201920202021202220232024
ターンオーバー—£87,990—————————
利益/(損失)£154,837£251,896£251,896————————
その他の収入—£39,895—————————
総資産£809,837£876,065£906,896£496,972£310,358£204,582£655,000£655,000£655,000£655,000£245,933
Net Assets Liabilities———£1,109,542£1,203,363£1,247,591£1,317,723£1,337,915£1,353,422£1,432,406£1,469,833
Equity———£496,972£310,358£204,582£655,000£655,000£655,000£655,000£245,933
Current Assets£195,058£82,404£81,520£77,881£52,669£26,426£293,546£295,138£298,313£237,943£262,149
Net Current Assets Liabilities£-170,596£-433,157£-931,320£-952,410£-967,950£-992,675£-757,555£-751,600£-754,055£-803,996£-770,744
Total Assets Less Current Liabilities£809,908£876,100£1,157,343£1,351,195£1,420,238£1,457,720£1,472,379£1,461,614£1,449,894£1,462,525£1,501,723
Cash Bank On Hand———£75,452£50,634£18,155£280,503£291,791£296,073£237,146£261,500
Debtors£521£419£611£2,429£2,035£8,271£13,043£3,347£2,240£797£649
Other Debtors————£0£199£3,200£600£0——
Creditors———£229,159£206,760£183,757£130,847£104,922£1,052,368£1,041,939£1,032,893
Trade Creditors Trade Payables—————£0£-1£0£-2£-1—
Other Creditors—————£0£3,289£1,992£1,992£1,992£1,992
Investments Fixed Assets£10,000£27,479£27,479£27,479£38,000£100,395£29,299£13,829£4,766£11,156£11,156
Number Shares Allotted650,000650,000650,000————————
Number Shares Issued Fully Paid———650,000650,000650,000650,000————
Par Value Share£1£1£1£1£1£1£1————
Average Number Employees During Period———11122233
管理費—£27,247—————————
Accrued Liabilities———£3,151£2,651£1,200£1,600————
Accrued Liabilities Deferred Income——————£1,600£1,600£1,512£11,895£3,399
Accumulated Depreciation Impairment Property Plant Equipment———£924£1,112£426£1,117£2,367£3,342£4,160£4,675
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£12,005———————
Advances Credits Directors£165,212£491,463£974,389————————
Advances Credits Made In Period Directors£490,212£333,191£811,985————————
Advances Credits Repaid In Period Directors£325,000£3,821£329,059————————
Amounts Owed To Directors——————£1,012,471£1,012,471£1,012,471£1,012,471£1,012,471
Amount Specific Advance Or Credit Directors———£992,590£992,470£992,471£1,012,471————
Amount Specific Advance Or Credit Made In Period Directors———£25,229—£0£20,000————
Amount Specific Advance Or Credit Repaid In Period Directors———£7,028£120£0£0————
Bank Borrowings—£0—£250,019£227,620£204,617£181,012————
Bank Borrowings Overdrafts—£0—£145,718£123,319£100,316£130,847£104,922£78,360£1,173—
Called Up Share Capital£655,000£655,000£655,000————————
Cash Bank In Hand£194,537£81,985£80,909————————
Corporation Tax Due Within One Year—£20,504—————————
Corporation Tax Payable———£13,689£4,637£2,364£8,319£3,850£3,474£7,227£7,800
Creditors Due After One Year—£0£250,447————————
Creditors Due Within One Year£365,654£515,561£1,012,840————————
Debtors Due Within One Year—£419—————————
Deferred Tax Liability—£35—————————
Depreciation Tangible Fixed Assets Expense—£183—————————
Director Remuneration—£2,167—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1,112—————
Disposals Investment Property Fair Value Model—————£256,500—————
Disposals Property Plant Equipment—————£1,112—————
Fixed Assets£980,504£1,309,257£2,088,663£2,303,605£2,388,188£2,450,395£2,229,934£2,213,214£2,203,949£2,266,521£2,272,467
Gain Loss From Disposal Fixed Assets—£-225—————————
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income—————————£57,000£5,000
Government Grants Payable————£0£2,206—————
Increase From Depreciation Charge For Year Property Plant Equipment———£187£188£426£691£1,250£975£818£515
Interest Payable Similar Charges—£19,049—————————
Investment Property———£2,275,751£2,350,000£2,350,000£2,120,000£0£2,198,000£2,255,000£2,260,000
Investment Property Fair Value Model———£2,350,000£2,350,000£2,120,000£2,198,000—£2,198,000£2,255,000£2,260,000
Investments————————£-24,533£4,766£11,156
Net Assets Liabilities Including Pension Asset Liability£809,837£876,065£906,896————————
Operating Profit Loss—£100,638—————————
Other Creditors Due Within One Year—£687—————————
Other Interest Receivable Similar Income—£1,297—————————
Other Investments Other Than Loans———£27,479£38,000£100,395£23,013—£10,371£10,371£10,371
Other Operating Income—£39,895—————————
Other Taxation Social Security Payable—————£0£-2,498£138£385£69£118
Prepayments———£624£1,424£7,017£2,841————
Prepayments Accrued Income———£1,805£611£1,055£7,345£2,747£2,240£797£649
Profit Loss Account Reserve£154,837£251,896£251,896————————
Profit Loss For Period—£37,331—————————
Profit Loss On Ordinary Activities Before Tax—£82,886—————————
Property Plant Equipment———£375£188£0£2,200,635£2,199,385£1,183£365£365
Property Plant Equipment Gross Cost———£1,112£1,112£1,918£3,752£2,201,752£4,525£4,525£5,986
Provisions Additional Amounts Provided—£-35—————————
Provisions For Liabilities Balance Sheet Subtotal———£12,494£10,115£26,372£5,366————
Provisions For Liabilities Charges£71£0£0————————
Secured Debts——£271,307————————
Share Capital Allotted Called Up Paid£650,000£650,000£650,000————————
Shareholder Funds£809,837£876,065£906,896————————
Tangible Fixed Assets£970,148£1,281,605£2,061,184————————
Tangible Fixed Assets Additions£311,457£779,579£28,769————————
Tangible Fixed Assets Cost Or Valuation£1,281,605£2,061,184£2,089,953————————
Tangible Fixed Assets Depreciation£376£549£737————————
Tangible Fixed Assets Depreciation Charged In Period£183£173£188————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£23,809£18,777£18,112£30,119£31,890
Tax On Profit Or Loss On Ordinary Activities—£16,658—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£1,918£1,834—£773—£1,461
Total Dividend Payment—£6,500—————————
Turnover Gross Operating Revenue—£87,990—————————
U K Current Corporation Tax—£16,694—————————
U K Deferred Tax—£-36—————————

書類

Full accounts (total exemption)

28/05/2026

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Confirmation statement

15/08/2025

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Total exemption full accounts made up to 31 August 2024

31/05/2025

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Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

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Confirmation statement

13/08/2024

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Total exemption full accounts made up to 31 August 2023

18/06/2024

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Statement of satisfaction of charge

04/04/2024

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Statement of satisfaction of charge

04/04/2024

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Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr Grant DuffALAIN FLORESPHILIPPE FABRE
純利益率(2015)純利益率
286.3%
流動比率(2016)流動比率
0.08×
損益 前年比(2014 vs 2015)損益 前年比
+62.7%
ROA(当期純利益)(2016)ROA(当期純利益)
27.8%
自己資本比率(2024)自己資本比率
100%

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(2015)
286.3%
販管費率(売上比)(2015)
31%

成長

損益 前年比(2014 vs 2015)
+62.7%
総資産 前年比(2014 vs 2015)
+8.2%
流動純資産 前年比(2014 vs 2015)
-153.9%
総資産 前年比(2015 vs 2016)
+3.5%
  1. –
  2. –
  3. –RICKUS PARTNERS LIMITED
流動純資産 前年比(2015 vs 2016)
-115%
総資産 前年比(2016 vs 2017)
-45.2%
流動純資産 前年比(2016 vs 2017)
-2.3%
総資産 前年比(2017 vs 2018)
-37.6%
流動純資産 前年比(2017 vs 2018)
-1.6%
総資産 前年比(2018 vs 2019)
-34.1%
流動純資産 前年比(2018 vs 2019)
-2.6%
総資産 前年比(2019 vs 2020)
+220.2%
流動純資産 前年比(2019 vs 2020)
+23.7%
流動純資産 前年比(2020 vs 2021)
+0.8%
流動純資産 前年比(2021 vs 2022)
-0.3%
流動純資産 前年比(2022 vs 2023)
-6.6%
総資産 前年比(2023 vs 2024)
-62.5%
流動純資産 前年比(2023 vs 2024)
+4.1%
総資産 CAGR(2014–2024)
-11.2%

効率・収益性

ROA(当期純利益)(2014)
19.1%
総資産回転率(2015)
0.1×
ROA(当期純利益)(2015)
28.8%
ROA(当期純利益)(2016)
27.8%

運転資本・流動性

流動比率(2014)
0.53×
流動純資産(2014)
-£170,596
流動比率(2015)
0.16×
流動純資産(2015)
-£433,157
流動比率(2016)
0.08×
流動純資産(2016)
-£931,320
流動純資産(2017)
-£952,410
流動純資産(2018)
-£967,950
流動純資産(2019)
-£992,675
流動純資産(2020)
-£757,555
流動純資産(2021)
-£751,600
流動純資産(2022)
-£754,055
流動純資産(2023)
-£803,996
流動純資産(2024)
-£770,744

売掛・買掛

売上債権回転期間(日)(2015)
2日

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(2023)
100%
自己資本比率(2024)
100%

品質・内訳

その他収益率(2015)
45.3%
ホーム
イギリス
Westbury On Trym