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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

SIMICARE 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05582027
設立04/10/2005
目的その他の健康活動; 高齢者・障害者のための住居ケア活動
住所Office 1, 21 Hatherton Street, Walsall, WS4 2LA
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04/10/2005
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)

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

04/10/2005

会社設立

法人設立日: 2005-10-04

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

Jashpal Singh Thind

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

就任日: 02/04/2026

62.5%
Aurijit Basu

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

就任日: 02/04/2026

62.5%
Baljit Gill Thind

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

就任日: 02/04/2026

62.5%
Aclara Estates Limited

25–50% shares

就任日: 30/03/2026

37.5%
Baljit Gill Thind Trustee

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

就任日: 21/09/2018

87.5%

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

02/04/2026

就任 Jashpal Singh Thind (人)

重要な支配権を持つ者

02/04/2026

就任 Aurijit Basu (人)

重要な支配権を持つ者

06/04/2016

就任 Balwant Singh Gill (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

Office 1

21 Hatherton Street

Walsall

WS4 2LA

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £26.1K

主な数字

利益/(損失)

2008—
2009—
2010—
2012£26,069
2013£57,516
2014£57,516
2015£110,830
2016£169,992
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

総資産

2008£1
2009£1
2010£1
2012£26,070
2013£57,517
2014£57,517
2015£110,831
2016£151,480
2017£1
2018£1
2019£1
2021£324,349
2022£426,319
2023£558,369
2024£794,891
2025£205,000

Net Assets Liabilities

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£151,481
2017£255,973
2018£391,052
2019£375,367
2021£324,349
2022£426,319
2023£558,369
2024£794,891
2025£1,197,727

Equity

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£151,480
2017£1
2018£1
2019£1
2021£324,349
2022£426,319
2023£558,369
2024£794,891
2025£1,197,727

Current Assets

2008—
2009—
2010—
2012£155,592
2013£118,241
2014£118,241
2015£287,393
2016£376,369
2017£480,283
2018£460,453
2019£448,364
2021£451,366
2022£640,035
2023£829,235
2024£1,072,306
2025£1,153,143

Net Current Assets Liabilities

2008—
2009—
2010—
2012£77,813
2013£20,325
2014£20,325
2015£83,693
2016£185,389
2017£243,637
2018£227,107
2019£250,621
2021£-102,353
2022£58,581
2023£101,522
2024£299,833
2025£255,480

Total Assets Less Current Liabilities

2008—
2009—
2010—
2012£1,630,275
2013£1,548,491
2014£1,548,491
2015£1,608,502
2016£1,595,226
2017£1,604,385
2018£1,540,654
2019£1,525,275
2021£1,128,842
2022£1,271,868
2023£1,310,498
2024£1,490,310
2025£1,846,289

Cash Bank On Hand

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£182,559
2017£380,006
2018£60,382
2019£63,497
2021£47,721
2022£281,144
2023£446,050
2024£324,229
2025£276,857

Debtors

2008—
2009—
2010—
2012£13,304
2013£24,747
2014£24,747
2015£61,599
2016£193,810
2017£100,277
2018£400,071
2019£384,867
2021£403,645
2022£358,891
2023£383,185
2024£748,077
2025£876,286

Other Debtors

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£10,000
2017£10,000
2018£360,000
2019£318,500
2021£318,500
2022£316,296
2023£325,678
2024£681,591
2025£882,079

Creditors

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£1,443,745
2017£1,348,412
2018£1,149,602
2019£1,149,908
2021£553,719
2022£581,454
2023£727,713
2024£772,473
2025£897,663

Trade Creditors Trade Payables

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£53,755
2017£10,885
2018£16,743
2019£18,330
2021£14,384
2022£8,472
2023£35,771
2024£23,265
2025£50,396

Other Creditors

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£451,129
2017£423,500
2018£261,500
2019£305,000
2021£413,577
2022£423,534
2023£517,432
2024£516,339
2025£500,920

Investments Fixed Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£0
2025£406,067

Number Shares Allotted

2008—
2009—
20101
2012—
2013—
20141
20151
20161
20171
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2008—
2009—
2010£1
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2008—
2009—
2010—
2012—
2013—
2014—
2015—
201633
201733
201835
2019—
202134
202235
202338
202443
202545

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£0
2017£3,731
2018£1,800
2019£2,040
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£208,680
2018£243,460
2019£278,240
2021£347,800
2022£382,580
2023£423,157
2024£457,937
2025£1,708

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£157,858
2018£176,313
2019£195,908
2021£229,929
2022£244,962
2023£263,840
2024£279,488
2025£7,477

Administration Support Average Number Employees

2008—
2009—
2010—
2012—
2013—
2014—
2015—
201633
201733
201835
2019—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£68,000
2017£68,000
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£992,616
2017£924,912
2018£888,102
2019£844,908
2021£804,493
2022£845,549
2023£752,129
2024£695,419
2025£648,562

Called Up Share Capital

2008—
2009£1
2010£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008—
2009£1
2010£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2008—
2009—
2010—
2012—
2013—
2014£57,517
2015£110,831
2016£169,993
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£1
2009£1
2010—
2012£142,288
2013£93,494
2014£93,494
2015£225,794
2016£246,705
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£121,488
2017£144,492
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£33,075
2017£40,958
2018£34,790
2019£0
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2012£1,604,205
2013£1,490,974
2014£1,490,974
2015£1,497,671
2016£1,514,612
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008—
2009—
2010—
2012£1,604,205
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010—
2012£77,779
2013£97,916
2014£97,916
2015£203,700
2016£122,844
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008—
2009—
2010—
2012£77,779
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Amortisation Impairment Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£492,717

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£293,843

Disposals Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£695,600

Disposals Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£1,235,419

Fixed Assets

2008—
2009—
2010—
2012£1,552,462
2013£1,528,166
2014£1,528,166
2015£1,524,809
2016£1,409,837
2017£1,360,748
2018£1,313,547
2019£1,274,654
2021£1,231,195
2022£1,213,287
2023£1,208,976
2024£1,190,477
2025£1,590,809

Increase From Amortisation Charge For Year Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£34,780
2018£34,780
2019£34,780
2021£34,780
2022£34,780
2023£40,577
2024£34,780
2025£36,488

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£19,342
2018£18,455
2019£19,595
2021£16,523
2022£15,033
2023£18,878
2024£15,648
2025£21,832

Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£521,700
2017£486,920
2018£452,140
2019£452,140
2021£382,580
2022£347,800
2023£313,020
2024£272,443
2025£237,663

Intangible Assets Gross Cost

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£695,600
2018£695,600
2019£695,600
2021£695,600
2022£695,600
2023£695,600
2024£695,600
2025£205,000

Intangible Fixed Assets

2008—
2009—
2010—
2012£660,820
2013£626,040
2014£626,040
2015£591,260
2016£556,480
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008—
2009—
2010—
2012£34,780
2013£69,560
2014£104,340
2015£139,120
2016£173,900
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2008—
2009—
2010—
2012£34,780
2013£34,780
2014£34,780
2015£34,780
2016£34,780
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2008—
2009—
2010—
2012£695,600
2013£695,600
2014£695,600
2015£695,600
2016£695,600
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Disposals

2008—
2009—
2010—
2012£695,600
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Interim Dividends Paid

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£140,000
2017£40,000
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£1
2009£1
2010£1
2012£26,070
2013£57,517
2014£57,517
2015£110,831
2016£169,993
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£406,067

Other Taxation Social Security Payable

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£8,807
2018£7,975
2019£5,812
2021£56,493
2022£81,792
2023£106,721
2024£154,265
2025£254,649

Profit Loss Account Reserve

2008—
2009—
2010—
2012£26,069
2013£57,516
2014£57,516
2015£110,830
2016£169,992
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£888,137
2017£873,828
2018£861,407
2019£861,407
2021£848,615
2022£865,487
2023£895,956
2024£918,034
2025£947,079

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£1,031,686
2018£1,037,720
2019£1,053,202
2021£1,095,416
2022£1,140,918
2023£1,181,874
2024£1,226,567
2025£2,011,432

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£1
2009£1
2010£1
2012£26,070
2013£57,517
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008—
2009—
2010—
2012£891,642
2013£902,126
2014£902,126
2015£933,549
2016£901,921
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2008—
2009—
2010—
2012£909,042
2013£42,180
2014£62,181
2015—
2016£13,250
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008—
2009—
2010—
2012£909,042
2013£951,222
2014£1,013,403
2015£1,013,403
2016£1,026,653
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2008—
2009—
2010—
2012£17,400
2013£49,096
2014£79,854
2015£111,482
2016£138,516
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2012—
2013£31,696
2014£30,758
2015£31,628
2016£27,034
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008—
2009—
2010—
2012£17,400
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£205,000

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£5,033
2018£6,034
2019£15,482
2021£33,395
2022£45,502
2023£40,956
2024£44,693
2025£2,020,284

Trade Debtors Trade Receivables

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£183,810
2017£90,277
2018£40,071
2019£66,367
2021£85,145
2022£42,595
2023£57,507
2024£66,486
2025£-5,793
メートル2008200920102012201320142015201620172018201920212022202320242025
利益/(損失)———£26,069£57,516£57,516£110,830£169,992————————
総資産£1£1£1£26,070£57,517£57,517£110,831£151,480£1£1£1£324,349£426,319£558,369£794,891£205,000
Net Assets Liabilities———————£151,481£255,973£391,052£375,367£324,349£426,319£558,369£794,891£1,197,727
Equity———————£151,480£1£1£1£324,349£426,319£558,369£794,891£1,197,727
Current Assets———£155,592£118,241£118,241£287,393£376,369£480,283£460,453£448,364£451,366£640,035£829,235£1,072,306£1,153,143
Net Current Assets Liabilities———£77,813£20,325£20,325£83,693£185,389£243,637£227,107£250,621£-102,353£58,581£101,522£299,833£255,480
Total Assets Less Current Liabilities———£1,630,275£1,548,491£1,548,491£1,608,502£1,595,226£1,604,385£1,540,654£1,525,275£1,128,842£1,271,868£1,310,498£1,490,310£1,846,289
Cash Bank On Hand———————£182,559£380,006£60,382£63,497£47,721£281,144£446,050£324,229£276,857
Debtors———£13,304£24,747£24,747£61,599£193,810£100,277£400,071£384,867£403,645£358,891£383,185£748,077£876,286
Other Debtors———————£10,000£10,000£360,000£318,500£318,500£316,296£325,678£681,591£882,079
Creditors———————£1,443,745£1,348,412£1,149,602£1,149,908£553,719£581,454£727,713£772,473£897,663
Trade Creditors Trade Payables———————£53,755£10,885£16,743£18,330£14,384£8,472£35,771£23,265£50,396
Other Creditors———————£451,129£423,500£261,500£305,000£413,577£423,534£517,432£516,339£500,920
Investments Fixed Assets——————————————£0£406,067
Number Shares Allotted——1——1111———————
Par Value Share——£1——£1£1£1————————
Average Number Employees During Period———————333335—3435384345
Accrued Liabilities Deferred Income———————£0£3,731£1,800£2,040—————
Accumulated Amortisation Impairment Intangible Assets————————£208,680£243,460£278,240£347,800£382,580£423,157£457,937£1,708
Accumulated Depreciation Impairment Property Plant Equipment————————£157,858£176,313£195,908£229,929£244,962£263,840£279,488£7,477
Administration Support Average Number Employees———————333335——————
Amounts Owed To Directors———————£68,000£68,000———————
Bank Borrowings Overdrafts———————£992,616£924,912£888,102£844,908£804,493£845,549£752,129£695,419£648,562
Called Up Share Capital—£1£1£1£1£1£1£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—£1£1—————————————
Capital Employed—————£57,517£110,831£169,993————————
Cash Bank In Hand£1£1—£142,288£93,494£93,494£225,794£246,705————————
Comprehensive Income Expense———————£121,488£144,492———————
Corporation Tax Payable———————£33,075£40,958£34,790£0—————
Creditors Due After One Year———£1,604,205£1,490,974£1,490,974£1,497,671£1,514,612————————
Creditors Due After One Year Total Noncurrent Liabilities———£1,604,205————————————
Creditors Due Within One Year———£77,779£97,916£97,916£203,700£122,844————————
Creditors Due Within One Year Total Current Liabilities———£77,779————————————
Disposals Decrease In Amortisation Impairment Intangible Assets———————————————£492,717
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————————£293,843
Disposals Intangible Assets———————————————£695,600
Disposals Property Plant Equipment———————————————£1,235,419
Fixed Assets———£1,552,462£1,528,166£1,528,166£1,524,809£1,409,837£1,360,748£1,313,547£1,274,654£1,231,195£1,213,287£1,208,976£1,190,477£1,590,809
Increase From Amortisation Charge For Year Intangible Assets————————£34,780£34,780£34,780£34,780£34,780£40,577£34,780£36,488
Increase From Depreciation Charge For Year Property Plant Equipment————————£19,342£18,455£19,595£16,523£15,033£18,878£15,648£21,832
Intangible Assets———————£521,700£486,920£452,140£452,140£382,580£347,800£313,020£272,443£237,663
Intangible Assets Gross Cost————————£695,600£695,600£695,600£695,600£695,600£695,600£695,600£205,000
Intangible Fixed Assets———£660,820£626,040£626,040£591,260£556,480————————
Intangible Fixed Assets Aggregate Amortisation Impairment———£34,780£69,560£104,340£139,120£173,900————————
Intangible Fixed Assets Amortisation Charged In Period———£34,780£34,780£34,780£34,780£34,780————————
Intangible Fixed Assets Cost Or Valuation———£695,600£695,600£695,600£695,600£695,600————————
Intangible Fixed Assets Disposals———£695,600£0———————————
Interim Dividends Paid———————£140,000£40,000———————
Net Assets Liabilities Including Pension Asset Liability£1£1£1£26,070£57,517£57,517£110,831£169,993————————
Nominal Value Allotted Share Capital————————£1———————
Other Investments Other Than Loans———————————————£406,067
Other Taxation Social Security Payable————————£8,807£7,975£5,812£56,493£81,792£106,721£154,265£254,649
Profit Loss Account Reserve———£26,069£57,516£57,516£110,830£169,992————————
Property Plant Equipment———————£888,137£873,828£861,407£861,407£848,615£865,487£895,956£918,034£947,079
Property Plant Equipment Gross Cost————————£1,031,686£1,037,720£1,053,202£1,095,416£1,140,918£1,181,874£1,226,567£2,011,432
Share Capital Allotted Called Up Paid—————£1£1£1————————
Shareholder Funds£1£1£1£26,070£57,517———————————
Tangible Fixed Assets———£891,642£902,126£902,126£933,549£901,921————————
Tangible Fixed Assets Additions———£909,042£42,180£62,181—£13,250————————
Tangible Fixed Assets Cost Or Valuation———£909,042£951,222£1,013,403£1,013,403£1,026,653————————
Tangible Fixed Assets Depreciation———£17,400£49,096£79,854£111,482£138,516————————
Tangible Fixed Assets Depreciation Charged In Period————£31,696£30,758£31,628£27,034————————
Tangible Fixed Assets Depreciation Charge For Period———£17,400————————————
Total Additions Including From Business Combinations Intangible Assets———————————————£205,000
Total Additions Including From Business Combinations Property Plant Equipment————————£5,033£6,034£15,482£33,395£45,502£40,956£44,693£2,020,284
Trade Debtors Trade Receivables———————£183,810£90,277£40,071£66,367£85,145£42,595£57,507£66,486£-5,793

書類

Particulars of variation of rights attached to shares

28/04/2026

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Name or designation of class of shares

28/04/2026

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Memorandum Articles

28/04/2026

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Consolidation, sub-division, redemption of shares or re-conversion of stock

28/04/2026

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Resolution

28/04/2026

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Change of company objects

25/04/2026

Notice of individual person with significant control

15/04/2026

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Cessation as person with significant control

15/04/2026

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Notice of individual person with significant control

15/04/2026

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Nelson Kaguda🇬🇧SHARDLOW, Steven Michael, ProfessorPORFIRIO COLON C
流動比率(2016)流動比率
3.06×
損益 前年比(2015 vs 2016)損益 前年比
+53.4%
ROA(当期純利益)(2016)ROA(当期純利益)
112.2%
自己資本比率(2025)自己資本比率
584.3%
総資産 前年比(2024 vs 2025)総資産 前年比
-74.2%

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

総資産 前年比(2010 vs 2012)
+2,606,900%
損益 前年比(2012 vs 2013)
+120.6%
総資産 前年比(2012 vs 2013)
+120.6%
流動純資産 前年比(2012 vs 2013)
-73.9%
損益 前年比(2014 vs 2015)
+92.7%
総資産 前年比(2014 vs 2015)
+92.7%
流動純資産 前年比(2014 vs 2015)
+311.8%
  1. –
  2. –
  3. –SIMICARE LIMITED
損益 前年比(2015 vs 2016)
+53.4%
総資産 前年比(2015 vs 2016)
+36.7%
流動純資産 前年比(2015 vs 2016)
+121.5%
総資産 前年比(2016 vs 2017)
-100%
流動純資産 前年比(2016 vs 2017)
+31.4%
流動純資産 前年比(2017 vs 2018)
-6.8%
流動純資産 前年比(2018 vs 2019)
+10.4%
総資産 前年比(2019 vs 2021)
+32,434,800%
流動純資産 前年比(2019 vs 2021)
-140.8%
総資産 前年比(2021 vs 2022)
+31.4%
流動純資産 前年比(2021 vs 2022)
+157.2%
総資産 前年比(2022 vs 2023)
+31%
流動純資産 前年比(2022 vs 2023)
+73.3%
総資産 前年比(2023 vs 2024)
+42.4%
流動純資産 前年比(2023 vs 2024)
+195.3%
総資産 前年比(2024 vs 2025)
-74.2%
流動純資産 前年比(2024 vs 2025)
-14.8%
総資産 CAGR(2008–2025)
+126%

効率・収益性

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)
112.2%
従業員一人当たり損益(2016)
£5,151

運転資本・流動性

流動比率(2012)
2×
流動純資産(2012)
£77,813
流動比率(2013)
1.21×
流動純資産(2013)
£20,325
流動比率(2014)
1.21×
流動純資産(2014)
£20,325
流動比率(2015)
1.41×
流動純資産(2015)
£83,693
流動比率(2016)
3.06×
流動純資産(2016)
£185,389
流動純資産(2017)
£243,637
流動純資産(2018)
£227,107
流動純資産(2019)
£250,621
流動純資産(2021)
-£102,353
流動純資産(2022)
£58,581
流動純資産(2023)
£101,522
流動純資産(2024)
£299,833
流動純資産(2025)
£255,480

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(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%
自己資本比率(2025)
584.3%
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