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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

RUBY GRANITE LTD

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06942821
設立24/06/2009
目的石の切断、整形、仕上げ
住所Quinton Hazell Estate, Conwy Road, Colwyn Bay, LL28 5BS
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.)
ステータスアクティブ
登録日24/06/2009
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (29イベント)

30/07/2025

年次決算を提出

Total exemption full accounts made up to 30 November 2024

ドキュメントでファイルを見る

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

24/06/2009

就任 Ross John Salter (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

Ross Salter

75–100% shares · 75–100% voting rights

就任日: 06/04/2016

87.5%

Officers & directors

Ross John Salter

Director

就任日: 24/06/2009

—
Ceri Elizabeth Salter

Secretary

就任日: 24/06/2009 · 退任日: 02/04/2019

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Ross Salter (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

Quinton Hazell Estate

Conwy Road

Colwyn Bay

LL28 5BS

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £165.9K

主な数字

利益/(損失)

2011£165,882
2012£222,500
2013£257,773
2014£287,810
2015£329,259
2016£331,732
2017—
2018—
2019—
2020—
2022—
2023—
2024—

総資産

2011£165,892
2012£222,510
2013£257,783
2014£287,820
2015£329,269
2016£331,742
2017£331,742
2018£320,736
2019£321,066
2020£288,472
2022—
2023£508,845
2024£487,718

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£331,742
2018£320,736
2019£321,066
2020£288,472
2022—
2023£508,845
2024£487,718

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£331,742
2018£320,736
2019£321,066
2020£288,472
2022—
2023£508,845
2024£487,718

Current Assets

2011£236,841
2012£335,974
2013£353,668
2014£355,514
2015£439,470
2016£541,445
2017£541,445
2018£596,076
2019£579,076
2020£486,067
2022—
2023£978,424
2024£1,406,722

Net Current Assets Liabilities

2011£88,132
2012£154,050
2013£177,364
2014£175,688
2015£222,892
2016£222,138
2017£222,138
2018£-25,627
2019£-49,018
2020£-97,939
2022—
2023£327,617
2024£-37,366

Total Assets Less Current Liabilities

2011£243,172
2012£290,316
2013£320,093
2014£350,686
2015£383,483
2016£426,924
2017£426,924
2018£518,401
2019£507,444
2020£417,944
2022—
2023£871,308
2024£864,828

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£57,699
2018£20,158
2019£7,827
2020£41,655
2022—
2023£34,332
2024£62,918

Debtors

2011£81,252
2012£166,256
2013£150,940
2014£164,278
2015£328,321
2016£423,646
2017£423,646
2018£527,788
2019£510,044
2020£273,603
2022—
2023£543,776
2024£839,876

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£332,132
2019£300,739
2020£143,454
2022—
2023£289,546
2024£44,928

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£81,267
2018£187,955
2019£628,094
2020£119,762
2022—
2023£362,463
2024£374,575

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£392,556
2019£295,579
2020£274,647
2022—
2023£509,618
2024£808,766

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£166,867
2019£176,668
2020£119,762
2022—
2023£3,277
2024£82,097

Number Shares Allotted

2011—
2012—
2013—
2014—
2015—
201610
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
201920
202024
202224
2023£0
2024£0

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£10,000

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£7,632

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£224,642
2018£227,681
2019£291,420
2020£334,144
2022—
2023£533,163
2024£649,955

Additions From Acquisitions Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£100,000
2024—

Additions Other Than Through Business Combinations Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£130,000
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£84,774
2019£42,361
2020—
2022—
2023£251,741
2024£83,578

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£21,088
2019—
2020—
2022—
2023£190,909
2024£259,522

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022—
2023£190,909
2024£150,239

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8,000
2019£63,933
2020—
2022—
2023—
2024—

Called Up Share Capital

2011£10
2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2011£155,589
2012£149,718
2013£192,728
2014£181,236
2015£101,149
2016£57,699
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-10,000
2022—
2023£-1,000
2024—

Creditors Due After One Year

2011£69,516
2012£63,276
2013£56,121
2014£51,412
2015£42,457
2016£81,267
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2011£148,709
2012£181,924
2013£176,304
2014£179,826
2015£216,578
2016£319,307
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£44,614
2018—
2019—
2020—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£141,211

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£53,614
2018—
2019—
2020—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£40,495
2019£69,844
2020—
2022—
2023£171,554
2024£224,336

Finished Goods Goods For Resale

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£400,316
2024£503,928

Fixed Assets

2011£155,040
2012£136,266
2013£142,729
2014£174,998
2015£160,591
2016£204,786
2017£204,786
2018—
2019—
2020—
2022—
2023£543,691
2024£902,194

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£41,211
2024—

Increase Decrease Through Other Changes Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£-53,684

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£7,632

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£133,361
2018£72,340
2019£74,404
2020£72,639
2022—
2023£144,523
2024£157,334

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£130,000

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£130,000
2024£76,316

Investment Property

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£141,211

Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£141,211
2024£0

Net Assets Liabilities Including Pension Asset Liability

2011£165,892
2012£222,510
2013£257,783
2014£287,820
2015£329,269
2016£331,742
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10,665
2020£32,250
2022—
2023£16,549
2024£40,542

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£19,200
2020£57,000
2022—
2023£36,475
2024£70,482

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£21,336
2022—
2023£78,237
2024£155,121

Payments Received On Account

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£218,146

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£27,400
2024£34,473

Profit Loss Account Reserve

2011£165,882
2012£222,500
2013£257,773
2014£287,810
2015£329,259
2016£331,732
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£204,786
2018£544,028
2019£556,462
2020£515,883
2022—
2023£543,691
2024£630,983

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£699,369
2018£784,143
2019£807,304
2020£800,293
2022—
2023£1,164,146
2024£1,177,242

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£13,915
2018£9,710
2019£9,710
2020£9,710
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£7,764
2012£4,530
2013£6,189
2014£11,454
2015£11,757
2016£13,915
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Secured Debts

2011—
2012—
2013—
2014—
2015£43,395
2016£36,360
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2015£10
2016£10
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2011£165,892
2012£222,510
2013£257,783
2014£287,820
2015£329,269
2016£331,742
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Stocks Inventory

2011£0
2012£20,000
2013£10,000
2014£10,000
2015£10,000
2016£60,100
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2011£155,040
2012£136,266
2013£142,729
2014£174,998
2015£160,591
2016£204,786
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£1,962
2013—
2014£70,794
2015£50,048
2016£112,423
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£183,392
2012£185,354
2013£219,241
2014£277,410
2015£271,383
2016£340,681
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£28,352
2012£49,088
2013£76,512
2014£102,412
2015£110,792
2016£135,895
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£20,736
2013—
2014£38,525
2015£27,423
2016£44,040
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013—
2014£12,625
2015£19,043
2016£18,937
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2013—
2014£12,625
2015£56,075
2016£43,125
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9,710
2022—
2023£0
2024£2,535

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£33,872
2019£41,372
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£412,302
2018—
2019—
2020£47,655
2022—
2023—
2024—

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£190,909
2024£150,239

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£60,100
2018£48,130
2019£61,205
2020£170,809
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£195,656
2019£209,305
2020£130,149
2022—
2023£226,830
2024£760,475
メートル2011201220132014201520162017201820192020202220232024
利益/(損失)£165,882£222,500£257,773£287,810£329,259£331,732———————
総資産£165,892£222,510£257,783£287,820£329,269£331,742£331,742£320,736£321,066£288,472—£508,845£487,718
Net Assets Liabilities——————£331,742£320,736£321,066£288,472—£508,845£487,718
Equity——————£331,742£320,736£321,066£288,472—£508,845£487,718
Current Assets£236,841£335,974£353,668£355,514£439,470£541,445£541,445£596,076£579,076£486,067—£978,424£1,406,722
Net Current Assets Liabilities£88,132£154,050£177,364£175,688£222,892£222,138£222,138£-25,627£-49,018£-97,939—£327,617£-37,366
Total Assets Less Current Liabilities£243,172£290,316£320,093£350,686£383,483£426,924£426,924£518,401£507,444£417,944—£871,308£864,828
Cash Bank On Hand——————£57,699£20,158£7,827£41,655—£34,332£62,918
Debtors£81,252£166,256£150,940£164,278£328,321£423,646£423,646£527,788£510,044£273,603—£543,776£839,876
Other Debtors———————£332,132£300,739£143,454—£289,546£44,928
Creditors——————£81,267£187,955£628,094£119,762—£362,463£374,575
Trade Creditors Trade Payables———————£392,556£295,579£274,647—£509,618£808,766
Other Creditors———————£166,867£176,668£119,762—£3,277£82,097
Number Shares Allotted—————10———————
Par Value Share—————£1———————
Average Number Employees During Period————————202424£0£0
Accrued Liabilities Deferred Income———————————£0£10,000
Accumulated Amortisation Impairment Intangible Assets———————————£0£7,632
Accumulated Depreciation Impairment Property Plant Equipment——————£224,642£227,681£291,420£334,144—£533,163£649,955
Additions From Acquisitions Investment Property Fair Value Model———————————£100,000—
Additions Other Than Through Business Combinations Intangible Assets———————————£130,000—
Additions Other Than Through Business Combinations Property Plant Equipment———————£84,774£42,361——£251,741£83,578
Bank Borrowings———————£21,088———£190,909£259,522
Bank Borrowings Overdrafts—————————£0—£190,909£150,239
Bank Overdrafts———————£8,000£63,933————
Called Up Share Capital£10£10£10£10£10£10———————
Cash Bank In Hand£155,589£149,718£192,728£181,236£101,149£57,699———————
Corporation Tax Payable—————————£-10,000—£-1,000—
Creditors Due After One Year£69,516£63,276£56,121£51,412£42,457£81,267———————
Creditors Due Within One Year£148,709£181,924£176,304£179,826£216,578£319,307———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£44,614——————
Disposals Investment Property Fair Value Model————————————£141,211
Disposals Property Plant Equipment——————£53,614——————
Finance Lease Liabilities Present Value Total———————£40,495£69,844——£171,554£224,336
Finished Goods Goods For Resale———————————£400,316£503,928
Fixed Assets£155,040£136,266£142,729£174,998£160,591£204,786£204,786————£543,691£902,194
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model———————————£41,211—
Increase Decrease Through Other Changes Intangible Assets————————————£-53,684
Increase From Amortisation Charge For Year Intangible Assets————————————£7,632
Increase From Depreciation Charge For Year Property Plant Equipment——————£133,361£72,340£74,404£72,639—£144,523£157,334
Intangible Assets———————————£0£130,000
Intangible Assets Gross Cost———————————£130,000£76,316
Investment Property———————————£0£141,211
Investment Property Fair Value Model———————————£141,211£0
Net Assets Liabilities Including Pension Asset Liability£165,892£222,510£257,783£287,820£329,269£331,742———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£10,665£32,250—£16,549£40,542
Other Disposals Property Plant Equipment————————£19,200£57,000—£36,475£70,482
Other Taxation Social Security Payable—————————£21,336—£78,237£155,121
Payments Received On Account———————————£0£218,146
Prepayments Accrued Income———————————£27,400£34,473
Profit Loss Account Reserve£165,882£222,500£257,773£287,810£329,259£331,732———————
Property Plant Equipment——————£204,786£544,028£556,462£515,883—£543,691£630,983
Property Plant Equipment Gross Cost——————£699,369£784,143£807,304£800,293—£1,164,146£1,177,242
Provisions For Liabilities Balance Sheet Subtotal——————£13,915£9,710£9,710£9,710———
Provisions For Liabilities Charges£7,764£4,530£6,189£11,454£11,757£13,915———————
Secured Debts————£43,395£36,360———————
Share Capital Allotted Called Up Paid————£10£10———————
Shareholder Funds£165,892£222,510£257,783£287,820£329,269£331,742———————
Stocks Inventory£0£20,000£10,000£10,000£10,000£60,100———————
Tangible Fixed Assets£155,040£136,266£142,729£174,998£160,591£204,786———————
Tangible Fixed Assets Additions—£1,962—£70,794£50,048£112,423———————
Tangible Fixed Assets Cost Or Valuation£183,392£185,354£219,241£277,410£271,383£340,681———————
Tangible Fixed Assets Depreciation£28,352£49,088£76,512£102,412£110,792£135,895———————
Tangible Fixed Assets Depreciation Charged In Period—£20,736—£38,525£27,423£44,040———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0—£12,625£19,043£18,937———————
Tangible Fixed Assets Disposals—£0—£12,625£56,075£43,125———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£9,710—£0£2,535
Taxation Social Security Payable———————£33,872£41,372————
Total Additions Including From Business Combinations Property Plant Equipment——————£412,302——£47,655———
Total Borrowings———————————£190,909£150,239
Total Inventories——————£60,100£48,130£61,205£170,809———
Trade Debtors Trade Receivables———————£195,656£209,305£130,149—£226,830£760,475

書類

Total exemption full accounts made up to 30 November 2024

30/07/2025

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Confirmation statement

01/07/2025

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Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

Confirmation statement

23/08/2024

表示

Total exemption full accounts made up to 30 November 2023

12/08/2024

表示

Annual Accounts

会計期間終了日: 30/11/2023

ファイルされた30/11/2023

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Audited abridged accounts made up to 30 November 2022

11/08/2023

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Confirmation statement

04/08/2023

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Confirmation statement

02/05/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEYU AN WANG🇬🇧CHAGGAR, Davinder SinghMARILYN SANTIAGO
流動比率(2016)流動比率
1.7×
損益 前年比(2015 vs 2016)損益 前年比
+0.8%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
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
-4.2%

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。

成長

損益 前年比(2011 vs 2012)
+34.1%
総資産 前年比(2011 vs 2012)
+34.1%
流動純資産 前年比(2011 vs 2012)
+74.8%
損益 前年比(2012 vs 2013)
+15.9%
総資産 前年比(2012 vs 2013)
+15.9%
流動純資産 前年比(2012 vs 2013)
+15.1%
損益 前年比(2013 vs 2014)
+11.7%
  1. –Colwyn Bay
  2. –RUBY GRANITE LTD
総資産 前年比(2013 vs 2014)
+11.7%
流動純資産 前年比(2013 vs 2014)
-0.9%
損益 前年比(2014 vs 2015)
+14.4%
総資産 前年比(2014 vs 2015)
+14.4%
流動純資産 前年比(2014 vs 2015)
+26.9%
損益 前年比(2015 vs 2016)
+0.8%
総資産 前年比(2015 vs 2016)
+0.8%
流動純資産 前年比(2015 vs 2016)
-0.3%
総資産 前年比(2017 vs 2018)
-3.3%
流動純資産 前年比(2017 vs 2018)
-111.5%
総資産 前年比(2018 vs 2019)
+0.1%
流動純資産 前年比(2018 vs 2019)
-91.3%
総資産 前年比(2019 vs 2020)
-10.2%
流動純資産 前年比(2019 vs 2020)
-99.8%
総資産 前年比(2023 vs 2024)
-4.2%
流動純資産 前年比(2023 vs 2024)
-111.4%
総資産 CAGR(2011–2024)
+9.4%

効率・収益性

ROA(当期純利益)(2011)
100%
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)(2016)
100%

運転資本・流動性

流動比率(2011)
1.59×
流動純資産(2011)
£88,132
流動比率(2012)
1.85×
流動純資産(2012)
£154,050
流動比率(2013)
2.01×
流動純資産(2013)
£177,364
流動比率(2014)
1.98×
流動純資産(2014)
£175,688
流動比率(2015)
2.03×
流動純資産(2015)
£222,892
流動比率(2016)
1.7×
流動純資産(2016)
£222,138
流動純資産(2017)
£222,138
流動純資産(2018)
-£25,627
流動純資産(2019)
-£49,018
流動純資産(2020)
-£97,939
流動純資産(2023)
£327,617
流動純資産(2024)
-£37,366

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(2023)
100%
自己資本比率(2024)
100%
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