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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HEXEL DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registro03153563
Fundada31/01/1996
Objeto socialRepair of computers and peripheral equipment
Endereço7 Beeston Court, Stuart Rd, Runcorn, WA7 1SS
Declaração de confirmaçãoPróximo vencimento: 13/02/2025; Última elaboração: 30/01/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro31/01/1996
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

01/08/2024

Status alterado

active → active - proposal to strike off

01/06/2024

Endereço atualizado

7 Beeston Court, Stuart Rd, Runcorn, Wa7 1SS

31/01/1996

Empresa constituída

Data de constituição: 1996-01-31

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Hudson Hill Consulting Limited

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

Nomeado em: 17/03/2022

87.5%
Susan Anthea Whittaker

50–75% shares

Nomeado em: 06/04/2016 · Demitido em: 17/03/2022

62.5%
Craig Michael Whittaker

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 17/03/2022

—

Linha do tempo de propriedade (5 alterações)

17/03/2022

Nomeação Hudson Hill Consulting Limited (empresa)

owns or controls

17/03/2022

Saída Susan Anthea Whittaker (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Craig Michael Whittaker (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

7 Beeston Court

Stuart Rd

Runcorn

WA7 1SS

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £8.6K

Indicadores

Lucro / (prejuízo)

2013£8.565
2014£3.974
2015£4.212
2016£4.829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2013£8.765
2014£4.174
2015£4.412
2016£5.029
2017£3.502
2018£5.682
2019£811
2020£6.586
2021£14.656
2022£80.864
2023£142.150
2024£258.997

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£3.502
2018£5.682
2019£811
2020£6.586
2021£14.656
2022£80.864
2023£142.150
2024£258.997

Equity

2013—
2014—
2015—
2016—
2017£3.502
2018£5.682
2019£811
2020£6.586
2021£14.656
2022£80.864
2023£142.150
2024£258.997

Current Assets

2013£111.120
2014£75.617
2015£97.182
2016£77.711
2017£104.937
2018£96.771
2019£76.932
2020£98.082
2021£92.306
2022£194.749
2023£231.922
2024£339.564

Net Current Assets Liabilities

2013£-14.016
2014£-23.354
2015£-19.685
2016£-15.024
2017£-3.249
2018£-11.797
2019£-12.525
2020£-4.693
2021£-19.222
2022£65.370
2023£113.045
2024£275.776

Total Assets Less Current Liabilities

2013£12.749
2014£20.532
2015£12.220
2016£6.121
2017£76.620
2018£64.390
2019£57.067
2020£54.460
2021£74.884
2022£154.226
2023£201.357
2024£275.776

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£24.418
2018—
2019£9.209
2020£9.209
2021£8.308
2022£91.254
2023£46.076
2024£2.067

Debtors

2013£69.712
2014£43.072
2015£68.217
2016£52.002
2017£47.729
2018£67.813
2019£52.126
2020£67.358
2021£71.385
2022£89.271
2023£176.747
2024£337.497

Other Debtors

2013—
2014—
2015—
2016—
2017£3.000
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Creditors

2013—
2014—
2015—
2016—
2017£108.186
2018£108.568
2019£43.035
2020£36.636
2021£42.348
2022£56.479
2023£118.877
2024£63.788

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£23.774
2018£23.368
2019£16.877
2020—
2021—
2022—
2023£45.061
2024£151

Other Creditors

2013—
2014—
2015—
2016—
2017£30.122
2018£2.929
2019£6.643
2020—
2021—
2022—
2023£8.703
2024—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20176
20186
20196
20206
20215
20225
20230
20240

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£400
2024£1.200

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£77.979
2018£90.824
2019£101.263
2020£113.192
2021£138.306
2022£173.185
2023£108.931
2024£0

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£6.250
2019—
2020£46.882
2021£19.864
2022£34.335
2023£2.823
2024—

Amounts Owed By Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£100.000
2024£333.966

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£42.428
2024£23.780

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.572
2024£25.014

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£22.231
2018£22.231
2019£12.896
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2013£8.765
2014£4.174
2015£4.412
2016£5.029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014£3.959
2015£3.959
2016£24.418
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£5.089
2018£10.882
2019£3.979
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£3.984
2014£16.358
2015£7.808
2016£1.092
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£125.136
2014£98.971
2015£116.867
2016£92.735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.158
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£57.145
2018£47.328
2019£43.035
2020—
2021—
2022—
2023£11.479
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3.682
2018£12.845
2019£10.439
2020£11.929
2021£25.114
2022£34.879
2023£26.996
2024£1.580

Loans From Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£665
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£8.765
2014£4.174
2015£4.412
2016£5.029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£91.249
2024£110.511

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£142.413
2024£121.906

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£10.624
2018£9.614
2019£14.588
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3.560
2024—

Profit Loss Account Reserve

2013£8.565
2014£3.974
2015£4.212
2016£4.829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£79.869
2018£76.187
2019£69.592
2020£59.153
2021£94.106
2022£88.856
2023£88.312
2024£12.975

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£154.166
2018£160.416
2019£160.416
2020£207.298
2021£227.162
2022£261.497
2023£121.906
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£15.973
2018£11.380
2019£13.221
2020£11.238
2021£17.880
2022£16.883
2023—
2024—

Provisions For Liabilities Charges

2013—
2014—
2015—
2016£15.973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£41.408
2014£32.545
2015£25.006
2016£25.709
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£26.765
2014£43.886
2015£31.905
2016£21.145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£45.550
2014—
2015—
2016£101.780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£102.211
2014£97.936
2015£91.336
2016£154.166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£58.325
2014£66.031
2015£70.191
2016£74.297
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£18.480
2014£11.080
2015£7.048
2016£30.732
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£33.045
2014£3.374
2015£2.888
2016£26.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£42.994
2014£4.275
2015£6.600
2016£38.950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£16.779
2024£16.779

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£27.190
2024£37.423

Total Inventories

2013—
2014—
2015—
2016—
2017£32.790
2018£28.958
2019£24.806
2020£21.515
2021£12.613
2022£14.224
2023£9.099
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£41.454
2018£33.138
2019£48.851
2020—
2021—
2022—
2023£73.187
2024£3.531

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12.649
2024£1.952
Métrica201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£8.565£3.974£4.212£4.829————————
Ativo total£8.765£4.174£4.412£5.029£3.502£5.682£811£6.586£14.656£80.864£142.150£258.997
Net Assets Liabilities————£3.502£5.682£811£6.586£14.656£80.864£142.150£258.997
Equity————£3.502£5.682£811£6.586£14.656£80.864£142.150£258.997
Current Assets£111.120£75.617£97.182£77.711£104.937£96.771£76.932£98.082£92.306£194.749£231.922£339.564
Net Current Assets Liabilities£-14.016£-23.354£-19.685£-15.024£-3.249£-11.797£-12.525£-4.693£-19.222£65.370£113.045£275.776
Total Assets Less Current Liabilities£12.749£20.532£12.220£6.121£76.620£64.390£57.067£54.460£74.884£154.226£201.357£275.776
Cash Bank On Hand————£24.418—£9.209£9.209£8.308£91.254£46.076£2.067
Debtors£69.712£43.072£68.217£52.002£47.729£67.813£52.126£67.358£71.385£89.271£176.747£337.497
Other Debtors————£3.000——————£0
Creditors————£108.186£108.568£43.035£36.636£42.348£56.479£118.877£63.788
Trade Creditors Trade Payables————£23.774£23.368£16.877———£45.061£151
Other Creditors————£30.122£2.929£6.643———£8.703—
Number Shares Allotted100100100100————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————66665500
Accrued Liabilities——————————£400£1.200
Accumulated Depreciation Impairment Property Plant Equipment————£77.979£90.824£101.263£113.192£138.306£173.185£108.931£0
Additions Other Than Through Business Combinations Property Plant Equipment—————£6.250—£46.882£19.864£34.335£2.823—
Amounts Owed By Group Undertakings Participating Interests——————————£100.000£333.966
Bank Borrowings——————————£42.428£23.780
Bank Borrowings Overdrafts——————————£2.572£25.014
Bank Overdrafts————£22.231£22.231£12.896—————
Called Up Share Capital£200£200£200£200————————
Capital Employed£8.765£4.174£4.412£5.029————————
Cash Bank In Hand—£3.959£3.959£24.418————————
Corporation Tax Payable————£5.089£10.882£3.979—————
Creditors Due After One Year£3.984£16.358£7.808£1.092————————
Creditors Due Within One Year£125.136£98.971£116.867£92.735————————
Deferred Income——————————£10.158—
Finance Lease Liabilities Present Value Total————£57.145£47.328£43.035———£11.479—
Increase From Depreciation Charge For Year Property Plant Equipment————£3.682£12.845£10.439£11.929£25.114£34.879£26.996£1.580
Loans From Directors——————————£665—
Net Assets Liabilities Including Pension Asset Liability£8.765£4.174£4.412£5.029————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£91.249£110.511
Other Disposals Property Plant Equipment——————————£142.413£121.906
Other Taxation Social Security Payable————£10.624£9.614£14.588—————
Prepayments Accrued Income——————————£3.560—
Profit Loss Account Reserve£8.565£3.974£4.212£4.829————————
Property Plant Equipment————£79.869£76.187£69.592£59.153£94.106£88.856£88.312£12.975
Property Plant Equipment Gross Cost————£154.166£160.416£160.416£207.298£227.162£261.497£121.906£0
Provisions For Liabilities Balance Sheet Subtotal————£15.973£11.380£13.221£11.238£17.880£16.883——
Provisions For Liabilities Charges———£15.973————————
Share Capital Allotted Called Up Paid£200£200£200£200————————
Stocks Inventory£41.408£32.545£25.006£25.709————————
Tangible Fixed Assets£26.765£43.886£31.905£21.145————————
Tangible Fixed Assets Additions£45.550——£101.780————————
Tangible Fixed Assets Cost Or Valuation£102.211£97.936£91.336£154.166————————
Tangible Fixed Assets Depreciation£58.325£66.031£70.191£74.297————————
Tangible Fixed Assets Depreciation Charged In Period£18.480£11.080£7.048£30.732————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£33.045£3.374£2.888£26.626————————
Tangible Fixed Assets Disposals£42.994£4.275£6.600£38.950————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£16.779£16.779
Taxation Social Security Payable——————————£27.190£37.423
Total Inventories————£32.790£28.958£24.806£21.515£12.613£14.224£9.099—
Trade Debtors Trade Receivables————£41.454£33.138£48.851———£73.187£3.531
Value-added Tax Payable——————————£12.649£1.952

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+82,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-53,6%
Ativos totais ano contra ano (2013 vs. 2014)
-52,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-66,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+6%
Ativos totais ano contra ano (2014 vs. 2015)
+5,7%
  1. –
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  3. –HEXEL DEVELOPMENTS LTD
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+15,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+14,6%
Ativos totais ano contra ano (2015 vs. 2016)
+14%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+23,7%
Ativos totais ano contra ano (2016 vs. 2017)
-30,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+78,4%
Ativos totais ano contra ano (2017 vs. 2018)
+62,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-263,1%
Ativos totais ano contra ano (2018 vs. 2019)
-85,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-6,2%
Ativos totais ano contra ano (2019 vs. 2020)
+712,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+62,5%
Ativos totais ano contra ano (2020 vs. 2021)
+122,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-309,6%
Ativos totais ano contra ano (2021 vs. 2022)
+451,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+440,1%
Ativos totais ano contra ano (2022 vs. 2023)
+75,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+72,9%
Ativos totais ano contra ano (2023 vs. 2024)
+82,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+144%
CAGR ativos totais (2013–2024)
+36%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
97,7%
Rentabilidade dos ativos (líquida) (2014)
95,2%
Rentabilidade dos ativos (líquida) (2015)
95,5%
Rentabilidade dos ativos (líquida) (2016)
96%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,89×
Ativo circulante líquido (2013)
-£ 14.016
Rácio de liquidez corrente (2014)
0,76×
Ativo circulante líquido (2014)
-£ 23.354
Rácio de liquidez corrente (2015)
0,83×
Ativo circulante líquido (2015)
-£ 19.685
Rácio de liquidez corrente (2016)
0,84×
Ativo circulante líquido (2016)
-£ 15.024
Ativo circulante líquido (2017)
-£ 3.249
Ativo circulante líquido (2018)
-£ 11.797
Ativo circulante líquido (2019)
-£ 12.525
Ativo circulante líquido (2020)
-£ 4.693
Ativo circulante líquido (2021)
-£ 19.222
Ativo circulante líquido (2022)
£ 65.370
Ativo circulante líquido (2023)
£ 113.045
Ativo circulante líquido (2024)
£ 275.776

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
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