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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

VERDI'S 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02604475
設立23/04/1991
目的認可レストラン
住所The Secret Beach Bar And Kitchen, Mumbles Road, Swansea, SA2 0AY
確認声明次の期限: 04/04/2027; 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23/04/1991
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 (38イベント)

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

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

23/04/1991

就任 Corporation Service Company (uk) Limited (人)

Corporate-nominee-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

The Secret Hospitality Group Limited

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

就任日: 08/03/2023

87.5%
Verdi's Holdings Ltd

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

就任日: 22/01/2018 · 退任日: 08/03/2023

87.5%
Marco Ugo Antonino Moruzzi

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 01/10/2017

37.5%
Giuseppe Moruzzi

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 01/10/2017

37.5%

Officers & directors

Gregory Hole

Director

就任日: 08/03/2023

—

1件中 5–18件を表示

1 / 4

オーナーシップ・タイムライン (7の変更)

08/03/2023

就任 The Secret Hospitality Group Limited (会社)

owns or controls

08/03/2023

退任 Verdi's Holdings Ltd (会社)

owns or controls

06/04/2016

就任 Giuseppe Moruzzi (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

The Secret Beach Bar And Kitchen

Mumbles Road

Swansea

SA2 0AY

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

ターンオーバー: £5.9M

主な数字

ターンオーバー

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5,852,377

利益/(損失)

2014£370,286
2015£434,702
2016£411,194
2017£453,311
2018£235,407
2019—
2020—
2021—
2022—
2023—
2024£868,944

売上総利益

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,161,701

営業利益

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,068,514

その他の収入

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,987

総資産

2014£420,286
2015£484,702
2016£452,883
2017£425,194
2018£381,601
2019£431,601
2020£251,093
2021£118,443
2022£133,599
2023£150,424
2024£631,993

Net Assets Liabilities

2014—
2015—
2016£527,689
2017£502,883
2018£475,194
2019£431,601
2020£251,093
2021£118,443
2022£133,599
2023£150,424
2024£631,993

Equity

2014—
2015—
2016£452,883
2017£425,194
2018£381,601
2019£431,601
2020£251,093
2021£118,443
2022£133,599
2023£150,424
2024£631,993

Current Assets

2014£274,833
2015£350,594
2016£381,702
2017£359,415
2018£472,644
2019£297,005
2020£540,721
2021£253,310
2022£475,165
2023—
2024—

Net Current Assets Liabilities

2014£-116,725
2015£-80,395
2016£-80,566
2017£-108,663
2018£-93,779
2019£-124,243
2020£-271,072
2021£-301,755
2022£-196,553
2023—
2024—

Total Assets Less Current Liabilities

2014£494,959
2015£507,502
2016£558,689
2017£533,883
2018£500,694
2019£455,601
2020£271,093
2021£245,443
2022£310,632
2023—
2024—

Cash Bank On Hand

2014—
2015—
2016£222,492
2017£190,989
2018£270,004
2019£85,148
2020£313,538
2021£94,061
2022£267,872
2023£920,150
2024£222,098

Debtors

2014£99,817
2015£91,846
2016£47,921
2017£67,250
2018£89,320
2019£91,818
2020£101,274
2021£45,640
2022£84,548
2023£51,824
2024£495,547

Other Debtors

2014—
2015—
2016—
2017£0
2018£500
2019£500
2020£310
2021£34,352
2022£49,246
2023£51,784
2024—

Creditors

2014—
2015—
2016£462,268
2017£468,078
2018£566,423
2019£421,248
2020£811,793
2021£555,065
2022£671,718
2023£1,426,318
2024£625,998

Trade Creditors Trade Payables

2014—
2015—
2016£117,807
2017£108,692
2018£180,383
2019£142,785
2020£156,067
2021£21,123
2022£38,464
2023£105,678
2024£77,701

Other Creditors

2014—
2015—
2016£3,557
2017£10,950
2018£4,416
2019£19,751
2020£95,555
2021£105,023
2022£45,661
2023£109,438
2024£47,545

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018£0
2019£5,474
2020£297,469
2021£297,460
2022£447,087
2023—
2024—

Investments Fixed Assets

2014£867
2015£867
2016£867
2017£867
2018£867
2019£867
2020£867
2021£867
2022£867
2023£867
2024£100

Number Shares Allotted

201450,000
201550,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
201759
201898
2019102
2020105
2021100
202278
2023102
2024118

管理費

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,093,187

Accrued Liabilities

2014—
2015—
2016£53,452
2017£61,066
2018£67,343
2019£47,249
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£49,527

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£574,782
2017£624,178
2018£663,247
2019£705,553
2020£713,870
2021£755,240
2022£779,279
2023£823,815
2024£876,773

Advances Credits Directors

2014£46,619
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£8,538
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£430,865

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£840,446
2024£49,585

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£100,000
2022£155,033
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2014£80,417
2015£141,959
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£101,376
2017£100,223
2018£124,964
2019£62,030
2020—
2021—
2022—
2023—
2024—

Cost Sales

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,690,676

Creditors Due After One Year

2014£54,373
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£391,558
2015£430,989
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2014£-38,251
2015£-38,251
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10
2024£10

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£40,743
2017£694
2018£6,663
2019—
2020£33,045
2021—
2022£12,047
2023£-16,713
2024—

Disposals Property Plant Equipment

2014—
2015—
2016£50,929
2017£771
2018£7,343
2019—
2020£37,670
2021—
2022£12,786
2023£-16,713
2024—

Dividends Paid

2014—
2015—
2016£436,000
2017£481,000
2018£279,000
2019—
2020—
2021—
2022—
2023—
2024£387,375

Fixed Assets

2014£611,684
2015£587,897
2016£639,255
2017£642,546
2018£594,473
2019£579,844
2020£542,165
2021£547,198
2022£507,185
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£50,000
2024£40,000

Gross Profit Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,161,701

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£51,876
2017£50,090
2018£45,732
2019£42,306
2020£41,362
2021£41,370
2022£36,086
2023£61,249
2024£52,958

Investments

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

Investments In Subsidiaries

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£867
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£420,286
2015£484,702
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,068,514

Other Interest Receivable Similar Income Finance Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,987

Other Provisions Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£22,000
2024£33,652

Other Remaining Investments

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

Other Taxation Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£370,756
2024£401,640

Other Taxation Social Security Payable

2014—
2015—
2016£16,339
2017£11,682
2018£12,318
2019£15,668
2020£262,702
2021£131,459
2022£103,115
2023—
2024—

Prepayments

2014—
2015—
2016£46,779
2017£67,138
2018£87,690
2019£91,215
2020£100,573
2021£11,240
2022£19,262
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£47,930

Profit Loss Account Reserve

2014£370,286
2015£434,702
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,070,501

Property Plant Equipment

2014—
2015—
2016£638,388
2017£641,679
2018£593,606
2019£578,977
2020£541,298
2021£546,331
2022£506,318
2023£471,765
2024£501,194

Property Plant Equipment Gross Cost

2014—
2015—
2016£1,216,461
2017£1,217,784
2018£1,242,224
2019£1,246,851
2020£1,260,201
2021£1,261,558
2022£1,251,044
2023£1,325,009
2024£1,344,521

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£31,000
2017£31,000
2018£25,500
2019£24,000
2020£20,000
2021£27,000
2022£22,000
2023—
2024—

Provisions For Liabilities Charges

2014£20,300
2015£22,800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2014£420,286
2015£484,702
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£94,599
2015£116,789
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£610,817
2015£587,030
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£20,561
2015£88,627
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1,125,661
2015£1,202,037
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£538,631
2015£563,649
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£36,375
2015£36,072
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£28,252
2015£11,054
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014£36,225
2015£12,251
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£201,557

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£65,353
2017£2,094
2018£31,783
2019£4,627
2020£51,020
2021£1,357
2022£2,272
2023£90,678
2024£19,512

Total Inventories

2014—
2015—
2016£111,289
2017£101,176
2018£113,320
2019£120,039
2020£125,909
2021£113,609
2022£122,745
2023£154,136
2024£72,704

Trade Debtors Trade Receivables

2014—
2015—
2016£1,142
2017£112
2018£1,130
2019£103
2020£391
2021£48
2022£91
2023£40
2024£16,752

Turnover Revenue

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5,852,377

Useful Life Property Plant Equipment Years

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£50
2024£50
メートル20142015201620172018201920202021202220232024
ターンオーバー——————————£5,852,377
利益/(損失)£370,286£434,702£411,194£453,311£235,407—————£868,944
売上総利益——————————£3,161,701
営業利益——————————£1,068,514
その他の収入——————————£1,987
総資産£420,286£484,702£452,883£425,194£381,601£431,601£251,093£118,443£133,599£150,424£631,993
Net Assets Liabilities——£527,689£502,883£475,194£431,601£251,093£118,443£133,599£150,424£631,993
Equity——£452,883£425,194£381,601£431,601£251,093£118,443£133,599£150,424£631,993
Current Assets£274,833£350,594£381,702£359,415£472,644£297,005£540,721£253,310£475,165——
Net Current Assets Liabilities£-116,725£-80,395£-80,566£-108,663£-93,779£-124,243£-271,072£-301,755£-196,553——
Total Assets Less Current Liabilities£494,959£507,502£558,689£533,883£500,694£455,601£271,093£245,443£310,632——
Cash Bank On Hand——£222,492£190,989£270,004£85,148£313,538£94,061£267,872£920,150£222,098
Debtors£99,817£91,846£47,921£67,250£89,320£91,818£101,274£45,640£84,548£51,824£495,547
Other Debtors———£0£500£500£310£34,352£49,246£51,784—
Creditors——£462,268£468,078£566,423£421,248£811,793£555,065£671,718£1,426,318£625,998
Trade Creditors Trade Payables——£117,807£108,692£180,383£142,785£156,067£21,123£38,464£105,678£77,701
Other Creditors——£3,557£10,950£4,416£19,751£95,555£105,023£45,661£109,438£47,545
Amounts Owed To Group Undertakings————£0£5,474£297,469£297,460£447,087——
Investments Fixed Assets£867£867£867£867£867£867£867£867£867£867£100
Number Shares Allotted50,00050,000—————————
Par Value Share£1£1—————————
Average Number Employees During Period———599810210510078102118
管理費——————————£2,093,187
Accrued Liabilities——£53,452£61,066£67,343£47,249—————
Accrued Liabilities Deferred Income——————————£49,527
Accumulated Depreciation Impairment Property Plant Equipment——£574,782£624,178£663,247£705,553£713,870£755,240£779,279£823,815£876,773
Advances Credits Directors£46,619——————————
Advances Credits Repaid In Period Directors£8,538——————————
Amounts Owed By Group Undertakings Participating Interests—————————£0£430,865
Amounts Owed To Group Undertakings Participating Interests—————————£840,446£49,585
Bank Borrowings Overdrafts——————£0£100,000£155,033——
Called Up Share Capital£50,000£50,000—————————
Cash Bank In Hand£80,417£141,959—————————
Corporation Tax Payable——£101,376£100,223£124,964£62,030—————
Cost Sales——————————£2,690,676
Creditors Due After One Year£54,373——————————
Creditors Due Within One Year£391,558£430,989—————————
Debtors Due After One Year£-38,251£-38,251—————————
Depreciation Rate Used For Property Plant Equipment—————————£10£10
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£40,743£694£6,663—£33,045—£12,047£-16,713—
Disposals Property Plant Equipment——£50,929£771£7,343—£37,670—£12,786£-16,713—
Dividends Paid——£436,000£481,000£279,000—————£387,375
Fixed Assets£611,684£587,897£639,255£642,546£594,473£579,844£542,165£547,198£507,185——
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£50,000£40,000
Gross Profit Loss——————————£3,161,701
Increase From Depreciation Charge For Year Property Plant Equipment——£51,876£50,090£45,732£42,306£41,362£41,370£36,086£61,249£52,958
Investments——————————£100
Investments In Subsidiaries—————————£867—
Net Assets Liabilities Including Pension Asset Liability£420,286£484,702—————————
Operating Profit Loss——————————£1,068,514
Other Interest Receivable Similar Income Finance Income——————————£1,987
Other Provisions Balance Sheet Subtotal—————————£22,000£33,652
Other Remaining Investments——————————£100
Other Taxation Payable—————————£370,756£401,640
Other Taxation Social Security Payable——£16,339£11,682£12,318£15,668£262,702£131,459£103,115——
Prepayments——£46,779£67,138£87,690£91,215£100,573£11,240£19,262——
Prepayments Accrued Income——————————£47,930
Profit Loss Account Reserve£370,286£434,702—————————
Profit Loss On Ordinary Activities Before Tax——————————£1,070,501
Property Plant Equipment——£638,388£641,679£593,606£578,977£541,298£546,331£506,318£471,765£501,194
Property Plant Equipment Gross Cost——£1,216,461£1,217,784£1,242,224£1,246,851£1,260,201£1,261,558£1,251,044£1,325,009£1,344,521
Provisions For Liabilities Balance Sheet Subtotal——£31,000£31,000£25,500£24,000£20,000£27,000£22,000——
Provisions For Liabilities Charges£20,300£22,800—————————
Share Capital Allotted Called Up Paid£50,000£50,000—————————
Shareholder Funds£420,286£484,702—————————
Stocks Inventory£94,599£116,789—————————
Tangible Fixed Assets£610,817£587,030—————————
Tangible Fixed Assets Additions£20,561£88,627—————————
Tangible Fixed Assets Cost Or Valuation£1,125,661£1,202,037—————————
Tangible Fixed Assets Depreciation£538,631£563,649—————————
Tangible Fixed Assets Depreciation Charged In Period£36,375£36,072—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£28,252£11,054—————————
Tangible Fixed Assets Disposals£36,225£12,251—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————————£201,557
Total Additions Including From Business Combinations Property Plant Equipment——£65,353£2,094£31,783£4,627£51,020£1,357£2,272£90,678£19,512
Total Inventories——£111,289£101,176£113,320£120,039£125,909£113,609£122,745£154,136£72,704
Trade Debtors Trade Receivables——£1,142£112£1,130£103£391£48£91£40£16,752
Turnover Revenue——————————£5,852,377
Useful Life Property Plant Equipment Years—————————£50£50

書類

Confirmation statement

18/04/2026

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Replacement Filing Of Director Appointment With Name

09/04/2026

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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: 31/12/2024

ファイルされた31/12/2024

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Annual Accounts

会計期間終了日: 31/10/2023

ファイルされた31/10/2023

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Appointment of director

09/03/2023

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Annual Accounts

会計期間終了日: 30/04/2022

ファイルされた30/04/2022

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Annual Accounts

会計期間終了日: 30/04/2021

ファイルされた30/04/2021

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Annual Accounts

会計期間終了日: 30/04/2020

ファイルされた30/04/2020

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Andrew LeiversMildred Scalli RJEAN-YVES EMILE LEON BOULOGNE
純利益率(2024)純利益率
14.8%
営業利益率(2024)営業利益率
18.3%
流動比率(2015)流動比率
0.81×
損益 前年比(2017 vs 2018)損益 前年比
-48.1%
粗利益率(2024)粗利益率
54%

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(2024)
14.8%
粗利益率(2024)
54%
営業利益率(2024)
18.3%
販管費率(売上比)(2024)
35.8%

成長

損益 前年比(2014 vs 2015)
+17.4%
総資産 前年比(2014 vs 2015)
+15.3%
  1. –
  2. –
  3. –VERDI'S LTD.
流動純資産 前年比(2014 vs 2015)
+31.1%
損益 前年比(2015 vs 2016)
-5.4%
総資産 前年比(2015 vs 2016)
-6.6%
流動純資産 前年比(2015 vs 2016)
-0.2%
損益 前年比(2016 vs 2017)
+10.2%
総資産 前年比(2016 vs 2017)
-6.1%
流動純資産 前年比(2016 vs 2017)
-34.9%
損益 前年比(2017 vs 2018)
-48.1%
総資産 前年比(2017 vs 2018)
-10.3%
流動純資産 前年比(2017 vs 2018)
+13.7%
総資産 前年比(2018 vs 2019)
+13.1%
流動純資産 前年比(2018 vs 2019)
-32.5%
総資産 前年比(2019 vs 2020)
-41.8%
流動純資産 前年比(2019 vs 2020)
-118.2%
総資産 前年比(2020 vs 2021)
-52.8%
流動純資産 前年比(2020 vs 2021)
-11.3%
総資産 前年比(2021 vs 2022)
+12.8%
流動純資産 前年比(2021 vs 2022)
+34.9%
総資産 前年比(2022 vs 2023)
+12.6%
総資産 前年比(2023 vs 2024)
+320.1%
損益 CAGR(2014–2024)
+8.9%
総資産 CAGR(2014–2024)
+4.2%

効率・収益性

ROA(当期純利益)(2014)
88.1%
ROA(当期純利益)(2015)
89.7%
ROA(当期純利益)(2016)
90.8%
ROA(当期純利益)(2017)
106.6%
従業員一人当たり損益(2017)
£7,683
ROA(当期純利益)(2018)
61.7%
従業員一人当たり損益(2018)
£2,402
総資産回転率(2024)
9.26×
ROA(当期純利益)(2024)
137.5%
ROA(営業利益)(2024)
169.1%
従業員一人当たり売上高(2024)
£49,596
従業員一人当たり損益(2024)
£7,364

運転資本・流動性

流動比率(2014)
0.7×
流動純資産(2014)
-£116,725
流動比率(2015)
0.81×
流動純資産(2015)
-£80,395
流動純資産(2016)
-£80,566
流動純資産(2017)
-£108,663
流動純資産(2018)
-£93,779
流動純資産(2019)
-£124,243
流動純資産(2020)
-£271,072
流動純資産(2021)
-£301,755
流動純資産(2022)
-£196,553

売掛・買掛

売上債権回転期間(日)(2024)
31日
仕入債務回転期間(売上高ベース)(2024)
5日

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%

品質・内訳

営業利益/粗利益(2024)
33.8%
ホーム
イギリス
Swansea