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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

R.M. SMITH (BUILDERS) 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04519419
設立27/08/2002
目的商業ビルの建設; 国内建築物の建設
住所Seabreeze, Gong Lane, Burnham Overy Staithe, PE31 8JG
確認声明次の期限: 12/08/2026; 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27/08/2002
登録機関Companies House
登録資本金£65

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (15イベント)

30/03/2026

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

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

27/08/2002

会社設立

法人設立日: 2002-08-27

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

David Michael Smith

50–75% shares · 50–75% voting rights

就任日: 06/04/2016

62.5%
Michael Harry East

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
David Michael Smith

50–75% shares · 50–75% voting rights

就任日: 06/04/2016

62.5%
Deborah East

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Michael Harry East

Director

就任日: 06/04/2004

—

オーナーシップ・タイムライン (3の変更)

06/04/2016

就任 David Michael Smith (人)

重要な支配権を持つ者

06/04/2016

就任 Michael Harry East (人)

重要な支配権を持つ者

06/04/2016

就任 Deborah East (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

Seabreeze

Gong Lane

Burnham Overy Staithe

PE31 8JG

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): £1.7M

主な数字

利益/(損失)

2014£1,689,789
2015£1,794,859
2016—
2017£-4,456
2018£-2,075
2019£14,686
2020—
2021—
2022—
2023—
2024—

その他の収入

2014—
2015—
2016—
2017—
2018£-8,100
2019£11,040
2020—
2021—
2022—
2023—
2024—

総資産

2014£1,702,158
2015£1,811,599
2016£2,689
2017£2,166,283
2018£2,374,462
2019£2,870,481
2020£2,918,489
2021£3,545,752
2022£3,538,924
2023£3,485,665
2024£3,576,307

Net Assets Liabilities

2014—
2015—
2016—
2017£2,166,283
2018£2,374,462
2019£2,870,481
2020£2,918,489
2021£3,545,752
2022£3,538,924
2023£3,485,665
2024£3,576,307

Equity

2014—
2015—
2016£2,689
2017£2,166,283
2018£2,374,462
2019£2,870,481
2020£2,918,489
2021£3,545,752
2022£3,538,924
2023£3,485,665
2024£3,576,307

Current Assets

2014£1,757,798
2015£2,052,809
2016—
2017£2,266,806
2018£2,366,787
2019£2,538,764
2020£2,346,889
2021£3,814,617
2022£3,660,495
2023£3,606,103
2024£3,728,766

Net Current Assets Liabilities

2014£1,486,773
2015£1,582,036
2016—
2017£1,935,128
2018£2,123,978
2019£2,235,712
2020£1,992,039
2021£3,503,254
2022£3,488,606
2023£3,452,814
2024£3,516,523

Total Assets Less Current Liabilities

2014£1,702,158
2015£1,811,599
2016—
2017£2,185,726
2018£2,389,449
2019£2,883,393
2020£2,946,087
2021£3,555,721
2022£3,550,727
2023£3,496,616
2024£3,596,236

Cash Bank On Hand

2014—
2015—
2016£519,990
2017£866,304
2018£1,173,421
2019£1,636,815
2020£728,606
2021£2,840,053
2022£1,680,680
2023£1,391,815
2024£952,647

Debtors

2014£527,642
2015£333,029
2016£277,168
2017£146,644
2018£68,412
2019£156,942
2020£158,836
2021£15,085
2022£18,371
2023£658
2024£824

Other Debtors

2014—
2015—
2016£151,130
2017£93,311
2018£54,377
2019£148,020
2020£141,685
2021£12,091
2022£18,371
2023£658
2024£824

Creditors

2014—
2015—
2016£284,230
2017£331,678
2018£242,809
2019£303,052
2020£354,850
2021£311,363
2022£171,889
2023£153,289
2024£212,243

Trade Creditors Trade Payables

2014—
2015—
2016£100,933
2017£131,435
2018£93,272
2019£51,157
2020£66,345
2021£23,016
2022£69,227
2023£33,519
2024£42,560

Other Creditors

2014—
2015—
2016£76,669
2017£107,895
2018£48,385
2019£112,937
2020£237,175
2021£23,957
2022£64,057
2023£93,791
2024£72,330

Investments Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020£886,793
2021—
2022—
2023—
2024—

Number Shares Allotted

201465
201565
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
201765
2018—
201965
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
201712
201814
201910
20209
20219
20229
20237
20249

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£3,250
2018£2,750
2019£3,000
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£196,753
2017£200,675
2018£214,679
2019£229,739
2020£246,739
2021£265,478
2022£249,797
2023£240,024
2024£261,087

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2015—
2016—
2017£196,753
2018£200,675
2019£214,679
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018£388,845
2019£257,948
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£17,314
2018£26,369
2019£13,995
2020£2,212
2021—
2022—
2023—
2024—

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£139,406
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£41,737

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£73,900

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£61,524

Amounts Recoverable On Contracts

2014—
2015—
2016—
2017£4,050
2018£1,767
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£50,000
2021£50,000
2022—
2023—
2024—

Bank Overdrafts

2014—
2015—
2016—
2017£13,710
2018£13,710
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£65
2015£65
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£341,493
2015£457,556
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2014—
2015—
2016—
2017—
2018—
2019£1,636,815
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£100,450
2017£54,012
2018£78,353
2019£129,957
2020£35,465
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£271,025
2015£470,773
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2014—
2015—
2016—
2017£19,443
2018£14,987
2019£14,309
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2017£25
2018£25
2019£25
2020£0
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30,284
2023£31,057
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£34,000
2023£33,193
2024—

Fixed Assets

2014—
2015—
2016—
2017£250,598
2018£265,471
2019£647,681
2020£954,048
2021—
2022—
2023—
2024—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2014—
2015—
2016£-2,689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2014—
2015—
2016—
2017£30,000
2018—
2019£60,000
2020—
2021—
2022—
2023—
2024—

Further Rental Leasing Income Item Component Total Rental Leasing Income

2014—
2015—
2016—
2017—
2018£-8,100
2019£11,040
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—
2015—
2016—
2017£-4,456
2018£-2,075
2019£14,686
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£32,724
2017£28,499
2018£26,292
2019£22,427
2020£17,000
2021£18,739
2022£14,603
2023£21,284
2024£21,063

Investment Property

2014—
2015—
2016£150,000
2017£180,000
2018£568,845
2019£886,793
2020—
2021—
2022—
2023—
2024—

Investment Property Fair Value Model

2014—
2015—
2016—
2017£150,000
2018£180,000
2019—
2020—
2021—
2022—
2023—
2024—

Investments

2014—
2015—
2016—
2017—
2018—
2019—
2020£886,793
2021—
2022—
2023—
2024—

Long Term Contract Work In Progress

2014—
2015—
2016—
2017£-133,885
2018£-56,299
2019£-36,328
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2014—
2015—
2016—
2017£19,443
2018£14,987
2019£12,912
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£7,309
2017£24,577
2018£12,288
2019£7,367
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016£10,100
2017£28,519
2018£19,000
2019£10,516
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2014—
2015—
2016—
2017—
2018—
2019—
2020£886,793
2021—
2022—
2023—
2024—

Other Operating Income Format1

2014—
2015—
2016—
2017—
2018£-8,100
2019£11,040
2020—
2021—
2022—
2023—
2024—

Other Reserves

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

Other Taxation Social Security Payable

2014—
2015—
2016£6,178
2017£35,086
2018£6,339
2019—
2020£15,865
2021£214,390
2022£38,605
2023£25,979
2024£97,353

Payments On Account Inventories

2014—
2015—
2016£-133,885
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017£783
2018£1,085
2019£2,470
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£1,689,789
2015£1,794,859
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£109,926
2017£85,471
2018£78,836
2019£67,255
2020£67,255
2021£52,467
2022£62,121
2023£43,802
2024£79,713

Property Plant Equipment Gross Cost

2014—
2015—
2016£297,351
2017£286,146
2018£293,515
2019£296,994
2020£299,206
2021£327,599
2022£293,599
2023£319,737
2024£329,586

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£-19,443
2018£-14,987
2019£-12,912
2020£27,598
2021£9,969
2022£11,803
2023£10,951
2024£19,929

Provisions For Liabilities Charges

2014£12,269
2015£13,951
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables

2014—
2015—
2016—
2017£7,500
2018£7,500
2019£7,500
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2014£2,689
2015£2,689
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£65
2015£65
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1,689,889
2015£1,797,648
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£888,663
2015£1,262,224
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£215,385
2015£229,563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£19,443
2018£14,987
2019£12,912
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019£6,001
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£26,185
2017—
2018—
2019—
2020—
2021£28,393
2022—
2023£59,331
2024£9,849

Total Inventories

2014—
2015—
2016£1,337,489
2017£1,253,858
2018£1,124,954
2019£745,007
2020£1,459,447
2021£959,479
2022£1,961,444
2023£2,213,630
2024£2,775,295

Trade Debtors Trade Receivables

2014—
2015—
2016£126,038
2017£48,500
2018£11,183
2019£6,452
2020£17,151
2021£2,994
2022—
2023—
2024—

Work In Progress

2014—
2015—
2016—
2017£1,380,243
2018£1,173,753
2019£773,835
2020—
2021—
2022—
2023—
2024—
メートル20142015201620172018201920202021202220232024
利益/(損失)£1,689,789£1,794,859—£-4,456£-2,075£14,686—————
その他の収入————£-8,100£11,040—————
総資産£1,702,158£1,811,599£2,689£2,166,283£2,374,462£2,870,481£2,918,489£3,545,752£3,538,924£3,485,665£3,576,307
Net Assets Liabilities———£2,166,283£2,374,462£2,870,481£2,918,489£3,545,752£3,538,924£3,485,665£3,576,307
Equity——£2,689£2,166,283£2,374,462£2,870,481£2,918,489£3,545,752£3,538,924£3,485,665£3,576,307
Current Assets£1,757,798£2,052,809—£2,266,806£2,366,787£2,538,764£2,346,889£3,814,617£3,660,495£3,606,103£3,728,766
Net Current Assets Liabilities£1,486,773£1,582,036—£1,935,128£2,123,978£2,235,712£1,992,039£3,503,254£3,488,606£3,452,814£3,516,523
Total Assets Less Current Liabilities£1,702,158£1,811,599—£2,185,726£2,389,449£2,883,393£2,946,087£3,555,721£3,550,727£3,496,616£3,596,236
Cash Bank On Hand——£519,990£866,304£1,173,421£1,636,815£728,606£2,840,053£1,680,680£1,391,815£952,647
Debtors£527,642£333,029£277,168£146,644£68,412£156,942£158,836£15,085£18,371£658£824
Other Debtors——£151,130£93,311£54,377£148,020£141,685£12,091£18,371£658£824
Creditors——£284,230£331,678£242,809£303,052£354,850£311,363£171,889£153,289£212,243
Trade Creditors Trade Payables——£100,933£131,435£93,272£51,157£66,345£23,016£69,227£33,519£42,560
Other Creditors——£76,669£107,895£48,385£112,937£237,175£23,957£64,057£93,791£72,330
Investments Fixed Assets——————£886,793————
Number Shares Allotted6565—————————
Number Shares Issued Fully Paid———65—65—————
Par Value Share£1£1—£1—£1—————
Average Number Employees During Period———12141099979
Accrued Liabilities Deferred Income———£3,250£2,750£3,000—————
Accumulated Depreciation Impairment Property Plant Equipment——£196,753£200,675£214,679£229,739£246,739£265,478£249,797£240,024£261,087
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£196,753£200,675£214,679—————
Additions Other Than Through Business Combinations Investment Property Fair Value Model————£388,845£257,948—————
Additions Other Than Through Business Combinations Property Plant Equipment———£17,314£26,369£13,995£2,212————
Advances Credits Directors——————£139,406————
Amount Specific Advance Or Credit Directors——————————£41,737
Amount Specific Advance Or Credit Made In Period Directors——————————£73,900
Amount Specific Advance Or Credit Repaid In Period Directors——————————£61,524
Amounts Recoverable On Contracts———£4,050£1,767——————
Bank Borrowings Overdrafts——————£50,000£50,000———
Bank Overdrafts———£13,710£13,710——————
Called Up Share Capital£65£65—————————
Cash Bank In Hand£341,493£457,556—————————
Cash Cash Equivalents—————£1,636,815—————
Corporation Tax Payable——£100,450£54,012£78,353£129,957£35,465————
Creditors Due Within One Year£271,025£470,773—————————
Deferred Tax Liabilities———£19,443£14,987£14,309—————
Depreciation Rate Used For Property Plant Equipment———£25£25£25£0————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£30,284£31,057—
Disposals Property Plant Equipment————————£34,000£33,193—
Fixed Assets———£250,598£265,471£647,681£954,048————
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax——£-2,689————————
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total———£30,000—£60,000—————
Further Rental Leasing Income Item Component Total Rental Leasing Income————£-8,100£11,040—————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£-4,456£-2,075£14,686—————
Increase From Depreciation Charge For Year Property Plant Equipment——£32,724£28,499£26,292£22,427£17,000£18,739£14,603£21,284£21,063
Investment Property——£150,000£180,000£568,845£886,793—————
Investment Property Fair Value Model———£150,000£180,000——————
Investments——————£886,793————
Long Term Contract Work In Progress———£-133,885£-56,299£-36,328—————
Net Deferred Tax Liability Asset———£19,443£14,987£12,912—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£7,309£24,577£12,288£7,367—————
Other Disposals Property Plant Equipment——£10,100£28,519£19,000£10,516—————
Other Investments Other Than Loans——————£886,793————
Other Operating Income Format1————£-8,100£11,040—————
Other Reserves£35£35—————————
Other Taxation Social Security Payable——£6,178£35,086£6,339—£15,865£214,390£38,605£25,979£97,353
Payments On Account Inventories——£-133,885————————
Prepayments Accrued Income———£783£1,085£2,470—————
Profit Loss Account Reserve£1,689,789£1,794,859—————————
Property Plant Equipment——£109,926£85,471£78,836£67,255£67,255£52,467£62,121£43,802£79,713
Property Plant Equipment Gross Cost——£297,351£286,146£293,515£296,994£299,206£327,599£293,599£319,737£329,586
Provisions For Liabilities Balance Sheet Subtotal———£-19,443£-14,987£-12,912£27,598£9,969£11,803£10,951£19,929
Provisions For Liabilities Charges£12,269£13,951—————————
Raw Materials Consumables———£7,500£7,500£7,500—————
Revaluation Reserve£2,689£2,689—————————
Share Capital Allotted Called Up Paid£65£65—————————
Shareholder Funds£1,689,889£1,797,648—————————
Stocks Inventory£888,663£1,262,224—————————
Tangible Fixed Assets£215,385£229,563—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£19,443£14,987£12,912—————
Taxation Social Security Payable—————£6,001—————
Total Additions Including From Business Combinations Property Plant Equipment——£26,185————£28,393—£59,331£9,849
Total Inventories——£1,337,489£1,253,858£1,124,954£745,007£1,459,447£959,479£1,961,444£2,213,630£2,775,295
Trade Debtors Trade Receivables——£126,038£48,500£11,183£6,452£17,151£2,994———
Work In Progress———£1,380,243£1,173,753£773,835—————

書類

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30/03/2026

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Change of details for person with significant control

05/03/2026

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Change of details for person with significant control

04/03/2026

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Change of details for person with significant control

04/03/2026

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04/03/2026

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Annual Accounts

会計期間終了日: 31/12/2023

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Annual Accounts

会計期間終了日: 31/12/2022

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPHILIPPE FABREMARTEL WILLIAMSCLIFFORD LABADY
流動比率(2015)流動比率
4.36×
損益 前年比(2018 vs 2019)損益 前年比
+807.8%
ROA(当期純利益)(2019)ROA(当期純利益)
0.5%
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
+2.6%

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)
+6.2%
総資産 前年比(2014 vs 2015)
+6.4%
流動純資産 前年比(2014 vs 2015)
+6.4%
総資産 前年比(2015 vs 2016)
-99.9%
総資産 前年比(2016 vs 2017)
+80,460.9%
損益 前年比(2017 vs 2018)
+53.4%
総資産 前年比(2017 vs 2018)
+9.6%
  1. –
  2. –
  3. –R.M. SMITH (BUILDERS) LIMITED
流動純資産 前年比(2017 vs 2018)
+9.8%
損益 前年比(2018 vs 2019)
+807.8%
総資産 前年比(2018 vs 2019)
+20.9%
流動純資産 前年比(2018 vs 2019)
+5.3%
総資産 前年比(2019 vs 2020)
+1.7%
流動純資産 前年比(2019 vs 2020)
-10.9%
総資産 前年比(2020 vs 2021)
+21.5%
流動純資産 前年比(2020 vs 2021)
+75.9%
総資産 前年比(2021 vs 2022)
-0.2%
流動純資産 前年比(2021 vs 2022)
-0.4%
総資産 前年比(2022 vs 2023)
-1.5%
流動純資産 前年比(2022 vs 2023)
-1%
総資産 前年比(2023 vs 2024)
+2.6%
流動純資産 前年比(2023 vs 2024)
+1.8%
総資産 CAGR(2014–2024)
+7.7%

効率・収益性

ROA(当期純利益)(2014)
99.3%
ROA(当期純利益)(2015)
99.1%
ROA(当期純利益)(2017)
-0.2%
従業員一人当たり損益(2017)
-£371
ROA(当期純利益)(2018)
-0.1%
従業員一人当たり損益(2018)
-£148
ROA(当期純利益)(2019)
0.5%
従業員一人当たり損益(2019)
£1,469

運転資本・流動性

流動比率(2014)
6.49×
流動純資産(2014)
£1,486,773
流動比率(2015)
4.36×
流動純資産(2015)
£1,582,036
流動純資産(2017)
£1,935,128
流動純資産(2018)
£2,123,978
流動純資産(2019)
£2,235,712
流動純資産(2020)
£1,992,039
流動純資産(2021)
£3,503,254
流動純資産(2022)
£3,488,606
流動純資産(2023)
£3,452,814
流動純資産(2024)
£3,516,523

資本構成

自己資本比率(2016)
100%
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%
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