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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

SUNSWITCH LTD

🇬🇧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04206509
設立26/04/2001
目的金物、配管、暖房機器、消耗品の卸売
住所1120 Elliott Court Herald Avenue, Coventry Business Park, Coventry, CV5 6UB
確認声明次の期限: 01/05/2027; 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26/04/2001
登録機関Companies House
登録資本金£10

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

タイムライン (22イベント)

11/05/2026

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

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

26/04/2001

会社設立

法人設立日: 2001-04-26

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

Rellim Global Limited

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

就任日: 05/08/2022

87.5%
Roger Angus Murphy

25–50% shares · 25–50% voting rights

就任日: 05/08/2022 · 退任日: 10/08/2022

37.5%
Royd Toolgroup Uk Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 10/02/2022 · 退任日: 05/08/2022

87.5%
Pirgamra Surt 1 Limited

Significant influence

就任日: 01/12/2021 · 退任日: 10/02/2022

—
John Philip Auckland

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 08/11/2021

37.5%

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (9の変更)

10/08/2022

退任 Roger Angus Murphy (人)

重要な支配権を持つ者

05/08/2022

就任 Roger Angus Murphy (人)

重要な支配権を持つ者

06/04/2016

就任 John Philip Auckland (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

1120 Elliott Court Herald Avenue

Coventry Business Park

Coventry

CV5 6UB

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益/(損失): £115

主な数字

利益/(損失)

2009£115
2011£-2,209
2012£-1,931
2013£448
2014£497
2015£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2009£117
2011£-2,207
2012£-1,929
2013£450
2014£40,587
2015£40,590
2017£67,394
2018£56,575
2019£59,319
2020£100
2021£100
2022£137,569
2023£6,434
2024£232,718

Net Assets Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2017£67,394
2018£56,575
2019£59,319
2020£71,986
2021£137,569
2022—
2023—
2024£232,718

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2017£67,394
2018£56,575
2019£59,319
2020£100
2021£100
2022£137,569
2023£100,958
2024£232,718

Current Assets

2009£28,206
2011£20,118
2012£83,239
2013£72,004
2014£88,600
2015£77,180
2017£112,286
2018£97,319
2019£108,214
2020£154,548
2021£254,974
2022£254,974
2023£260,062
2024£311,246

Net Current Assets Liabilities

2009£-12,544
2011£-14,860
2012£50,747
2013£36,381
2014£68,064
2015£55,531
2017£80,329
2018£65,887
2019£63,426
2020£69,120
2021£136,315
2022£136,315
2023£92,488
2024£219,771

Total Assets Less Current Liabilities

2009£117
2011£-2,207
2012£64,321
2013£46,700
2014£79,337
2015£71,840
2017£91,144
2018£72,825
2019£68,069
2020£71,986
2021£137,569
2022£137,569
2023£100,958
2024£232,718

Cash Bank On Hand

2009—
2011—
2012—
2013—
2014—
2015—
2017£52,149
2018£24,759
2019£44,942
2020£74,261
2021£139,756
2022£139,756
2023£76,328
2024£111,762

Debtors

2009£27,576
2011£19,438
2012£73,171
2013£61,115
2014£48,707
2015£42,429
2017£34,937
2018£48,146
2019£38,300
2020£46,898
2021£113,419
2022£113,419
2023£104,799
2024£121,805

Other Debtors

2009—
2011—
2012—
2013—
2014—
2015—
2017£6,300
2018£19,568
2019£19,568
2020£13,268
2021£13,268
2022£15,908
2023£1,051
2024£995

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2017£23,750
2018£16,250
2019£8,750
2020£85,428
2021£118,659
2022£118,659
2023£167,574
2024£91,475

Trade Creditors Trade Payables

2009—
2011—
2012—
2013—
2014—
2015—
2017£7,781
2018£3,684
2019£8,036
2020£24,352
2021£75,470
2022£75,470
2023£109,066
2024£33,932

Other Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2017£420
2018£2,100
2019£2,033
2020£628
2021£444
2022£9,277
2023£21,609
2024£5,679

Number Shares Allotted

2009—
2011—
2012—
20132
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2011—
2012—
2013—
2014—
2015—
201710
201810
201910
202010
2021—
2022—
2023—
2024—

Par Value Share

2009—
2011—
2012—
2013£1
2014—
2015—
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
20171
20181
20191
20200
20212
20221
2023£0
2024£0

Accrued Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2017£2,530
2018£4,446
2019£517
2020£540
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£22,179
2021£8,833
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2017£5,740
2018£6,160
2019£6,580
2020£7,000
2021£0
2022£390
2023£2,347
2024£5,406

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£39,648
2018£41,784
2019£42,832
2020£44,011
2021£0
2022£0
2023—
2024£30

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£641
2023—
2024£925

Amounts Owed By Group Undertakings

2009—
2011—
2012—
2013—
2014—
2015—
2017£25,851
2018£20,478
2019£12,041
2020£18,571
2021£47,804
2022—
2023—
2024—

Amounts Owed By Related Parties

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£47,804
2023£92,079
2024£102,192

Amounts Owed To Directors

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£50
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£2
2011£2
2012£2
2013£2
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£30
2011£80
2012£9,468
2013£10,289
2014£39,173
2015£16,551
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018£0
2019£1,900
2020£9,600
2021£28,172
2022—
2023—
2024—

Creditors Due After One Year

2009—
2011—
2012—
2013£46,250
2014£38,750
2015£31,250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009—
2011£0
2012£66,250
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2011—
2012—
2013£35,623
2014£20,536
2015£21,649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£40,750
2011£34,978
2012£32,492
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£45,265
2022—
2023—
2024—

Disposals Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£48,606
2022—
2023—
2024—

Fixed Assets

2009£12,661
2011£12,653
2012£13,574
2013£10,319
2014£11,273
2015£16,309
2017£10,815
2018£6,938
2019£4,643
2020£2,866
2021£1,254
2022£1,254
2023—
2024£12,947

Increase From Amortisation Charge For Year Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2017£420
2018£420
2019£420
2020£420
2021—
2022£390
2023£1,957
2024£3,059

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£4,765
2018£2,136
2019£1,048
2020£1,179
2021£1,254
2022—
2023—
2024£30

Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2017£1,680
2018£1,260
2019£840
2020£420
2021£0
2022£0
2023£8,470
2024£12,947

Intangible Assets Gross Cost

2009—
2011—
2012—
2013—
2014—
2015—
2017£7,000
2018£7,000
2019£7,000
2020£7,000
2021£0
2022£8,860
2023£15,294
2024£15,294

Intangible Fixed Assets

2009£4,550
2011£4,060
2012£3,815
2013£2,870
2014£2,217
2015£2,100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£2,695
2011£3,185
2012£3,430
2013£4,130
2014£4,783
2015£4,900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£245
2011£245
2012£245
2013£280
2014£653
2015£117
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£7,000
2011£7,000
2012£7,000
2013£7,000
2014£7,000
2015£7,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£117
2011£-2,207
2012£-1,929
2013£450
2014£40,587
2015£40,590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£1,895
2023—
2024—

Other Remaining Borrowings

2009—
2011—
2012—
2013—
2014—
2015—
2017£7,500
2018£7,500
2019£7,500
2020£7,500
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2011—
2012—
2013—
2014—
2015—
2017£-51
2018£153
2019£181
2020£662
2021—
2022£33,912
2023£36,899
2024£51,864

Prepayments Accrued Income

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£0
2021£2,640
2022—
2023—
2024—

Profit Loss Account Reserve

2009£115
2011£-2,209
2012£-1,931
2013£448
2014£497
2015£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£9,135
2018£5,678
2019£3,803
2020£2,866
2021£2,866
2022£1,254
2023—
2024£0

Property Plant Equipment Gross Cost

2009—
2011—
2012—
2013—
2014—
2015—
2017£45,326
2018£45,587
2019£45,787
2020£46,877
2021£1,254
2022£0
2023—
2024£925

Share Capital Allotted Called Up Paid

2009—
2011—
2012—
2013£2
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£117
2011£-2,207
2012£-1,929
2013£450
2014£40,587
2015£40,590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2009—
2011—
2012—
2013£0
2014£39,990
2015£39,990
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£600
2011£600
2012£600
2013£600
2014£720
2015£18,200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£8,111
2011£8,593
2012£9,759
2013£7,449
2014£9,056
2015£14,209
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2011£3,560
2012£1,009
2013£358
2014£4,133
2015£8,452
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£19,989
2011£23,477
2012£27,037
2013£30,818
2014£34,951
2015£43,403
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£14,778
2011£17,278
2012£19,722
2013£23,369
2014£25,895
2015£29,194
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012—
2013£1,487
2014£2,526
2015£3,299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£2,900
2011£2,394
2012£2,444
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6,434
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£1,308
2018£261
2019£200
2020£1,090
2021£2,983
2022—
2023—
2024—

Total Inventories

2009—
2011—
2012—
2013—
2014—
2015—
2017£25,200
2018£24,414
2019£24,972
2020£33,389
2021£1,799
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2011—
2012—
2013—
2014—
2015—
2017£2,786
2018£8,100
2019£6,691
2020£15,059
2021£49,707
2022£49,707
2023£11,669
2024£18,618

Value-added Tax Payable

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£27,957
2021£5,740
2022—
2023—
2024—
メートル20092011201220132014201520172018201920202021202220232024
利益/(損失)£115£-2,209£-1,931£448£497£500————————
総資産£117£-2,207£-1,929£450£40,587£40,590£67,394£56,575£59,319£100£100£137,569£6,434£232,718
Net Assets Liabilities——————£67,394£56,575£59,319£71,986£137,569——£232,718
Equity——————£67,394£56,575£59,319£100£100£137,569£100,958£232,718
Current Assets£28,206£20,118£83,239£72,004£88,600£77,180£112,286£97,319£108,214£154,548£254,974£254,974£260,062£311,246
Net Current Assets Liabilities£-12,544£-14,860£50,747£36,381£68,064£55,531£80,329£65,887£63,426£69,120£136,315£136,315£92,488£219,771
Total Assets Less Current Liabilities£117£-2,207£64,321£46,700£79,337£71,840£91,144£72,825£68,069£71,986£137,569£137,569£100,958£232,718
Cash Bank On Hand——————£52,149£24,759£44,942£74,261£139,756£139,756£76,328£111,762
Debtors£27,576£19,438£73,171£61,115£48,707£42,429£34,937£48,146£38,300£46,898£113,419£113,419£104,799£121,805
Other Debtors——————£6,300£19,568£19,568£13,268£13,268£15,908£1,051£995
Creditors——————£23,750£16,250£8,750£85,428£118,659£118,659£167,574£91,475
Trade Creditors Trade Payables——————£7,781£3,684£8,036£24,352£75,470£75,470£109,066£33,932
Other Creditors——————£420£2,100£2,033£628£444£9,277£21,609£5,679
Number Shares Allotted———2——————————
Number Shares Issued Fully Paid——————10101010————
Par Value Share———£1——£1£1£1£1————
Average Number Employees During Period——————111021£0£0
Accrued Liabilities——————£2,530£4,446£517£540————
Accrued Liabilities Deferred Income—————————£22,179£8,833———
Accumulated Amortisation Impairment Intangible Assets——————£5,740£6,160£6,580£7,000£0£390£2,347£5,406
Accumulated Depreciation Impairment Property Plant Equipment——————£39,648£41,784£42,832£44,011£0£0—£30
Additions Other Than Through Business Combinations Property Plant Equipment———————————£641—£925
Amounts Owed By Group Undertakings——————£25,851£20,478£12,041£18,571£47,804———
Amounts Owed By Related Parties———————————£47,804£92,079£102,192
Amounts Owed To Directors—————————£50————
Called Up Share Capital£2£2£2£2£100£100————————
Cash Bank In Hand£30£80£9,468£10,289£39,173£16,551————————
Corporation Tax Payable———————£0£1,900£9,600£28,172———
Creditors Due After One Year———£46,250£38,750£31,250————————
Creditors Due After One Year Total Noncurrent Liabilities—£0£66,250———————————
Creditors Due Within One Year———£35,623£20,536£21,649————————
Creditors Due Within One Year Total Current Liabilities£40,750£34,978£32,492———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£45,265———
Disposals Property Plant Equipment——————————£48,606———
Fixed Assets£12,661£12,653£13,574£10,319£11,273£16,309£10,815£6,938£4,643£2,866£1,254£1,254—£12,947
Increase From Amortisation Charge For Year Intangible Assets——————£420£420£420£420—£390£1,957£3,059
Increase From Depreciation Charge For Year Property Plant Equipment——————£4,765£2,136£1,048£1,179£1,254——£30
Intangible Assets——————£1,680£1,260£840£420£0£0£8,470£12,947
Intangible Assets Gross Cost——————£7,000£7,000£7,000£7,000£0£8,860£15,294£15,294
Intangible Fixed Assets£4,550£4,060£3,815£2,870£2,217£2,100————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2,695£3,185£3,430£4,130£4,783£4,900————————
Intangible Fixed Assets Amortisation Charged In Period£245£245£245£280£653£117————————
Intangible Fixed Assets Cost Or Valuation£7,000£7,000£7,000£7,000£7,000£7,000————————
Net Assets Liabilities Including Pension Asset Liability£117£-2,207£-1,929£450£40,587£40,590————————
Other Disposals Property Plant Equipment———————————£1,895——
Other Remaining Borrowings——————£7,500£7,500£7,500£7,500————
Other Taxation Social Security Payable——————£-51£153£181£662—£33,912£36,899£51,864
Prepayments Accrued Income—————————£0£2,640———
Profit Loss Account Reserve£115£-2,209£-1,931£448£497£500————————
Property Plant Equipment——————£9,135£5,678£3,803£2,866£2,866£1,254—£0
Property Plant Equipment Gross Cost——————£45,326£45,587£45,787£46,877£1,254£0—£925
Share Capital Allotted Called Up Paid———£2——————————
Shareholder Funds£117£-2,207£-1,929£450£40,587£40,590————————
Share Premium Account———£0£39,990£39,990————————
Stocks Inventory£600£600£600£600£720£18,200————————
Tangible Fixed Assets£8,111£8,593£9,759£7,449£9,056£14,209————————
Tangible Fixed Assets Additions—£3,560£1,009£358£4,133£8,452————————
Tangible Fixed Assets Cost Or Valuation£19,989£23,477£27,037£30,818£34,951£43,403————————
Tangible Fixed Assets Depreciation£14,778£17,278£19,722£23,369£25,895£29,194————————
Tangible Fixed Assets Depreciation Charged In Period———£1,487£2,526£3,299————————
Tangible Fixed Assets Depreciation Charge For Period£2,900£2,394£2,444———————————
Total Additions Including From Business Combinations Intangible Assets————————————£6,434—
Total Additions Including From Business Combinations Property Plant Equipment——————£1,308£261£200£1,090£2,983———
Total Inventories——————£25,200£24,414£24,972£33,389£1,799———
Trade Debtors Trade Receivables——————£2,786£8,100£6,691£15,059£49,707£49,707£11,669£18,618
Value-added Tax Payable—————————£27,957£5,740———

書類

Full accounts (total exemption)

11/05/2026

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Confirmation statement

28/04/2026

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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

ファイルされた31/12/2023

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Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

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Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMONA MAKHLOUFROSE, Frank Clifford, DrGLORIA HARRIS
流動比率(2015)流動比率
3.57×
損益 前年比(2014 vs 2015)損益 前年比
+0.6%
ROA(当期純利益)(2015)ROA(当期純利益)
1.2%
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
+3,517%

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(2009 vs 2011)
-2,020.9%
総資産 前年比(2009 vs 2011)
-1,986.3%
流動純資産 前年比(2009 vs 2011)
-18.5%
損益 前年比(2011 vs 2012)
+12.6%
総資産 前年比(2011 vs 2012)
+12.6%
流動純資産 前年比(2011 vs 2012)
+441.5%
損益 前年比(2012 vs 2013)
+123.2%
  1. –
  2. –
  3. –SUNSWITCH LTD
総資産 前年比(2012 vs 2013)
+123.3%
流動純資産 前年比(2012 vs 2013)
-28.3%
損益 前年比(2013 vs 2014)
+10.9%
総資産 前年比(2013 vs 2014)
+8,919.3%
流動純資産 前年比(2013 vs 2014)
+87.1%
損益 前年比(2014 vs 2015)
+0.6%
流動純資産 前年比(2014 vs 2015)
-18.4%
総資産 前年比(2015 vs 2017)
+66%
流動純資産 前年比(2015 vs 2017)
+44.7%
総資産 前年比(2017 vs 2018)
-16.1%
流動純資産 前年比(2017 vs 2018)
-18%
総資産 前年比(2018 vs 2019)
+4.9%
流動純資産 前年比(2018 vs 2019)
-3.7%
総資産 前年比(2019 vs 2020)
-99.8%
流動純資産 前年比(2019 vs 2020)
+9%
流動純資産 前年比(2020 vs 2021)
+97.2%
総資産 前年比(2021 vs 2022)
+137,469%
総資産 前年比(2022 vs 2023)
-95.3%
流動純資産 前年比(2022 vs 2023)
-32.2%
総資産 前年比(2023 vs 2024)
+3,517%
流動純資産 前年比(2023 vs 2024)
+137.6%
総資産 CAGR(2009–2024)
+79.4%

効率・収益性

ROA(当期純利益)(2009)
98.3%
ROA(当期純利益)(2013)
99.6%
ROA(当期純利益)(2014)
1.2%
ROA(当期純利益)(2015)
1.2%

運転資本・流動性

流動純資産(2009)
-£12,544
流動純資産(2011)
-£14,860
流動純資産(2012)
£50,747
流動比率(2013)
2.02×
流動純資産(2013)
£36,381
流動比率(2014)
4.31×
流動純資産(2014)
£68,064
流動比率(2015)
3.57×
流動純資産(2015)
£55,531
流動純資産(2017)
£80,329
流動純資産(2018)
£65,887
流動純資産(2019)
£63,426
流動純資産(2020)
£69,120
流動純資産(2021)
£136,315
流動純資産(2022)
£136,315
流動純資産(2023)
£92,488
流動純資産(2024)
£219,771

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)
1,569.1%
自己資本比率(2024)
100%
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