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

THE RUBY CUBE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06388629
Fundada03/10/2007
Objeto socialArtistic creation
EndereçoC/O Aspreys Accountants Ltd No. 5 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY
Declaração de confirmaçãoPróximo vencimento: 04/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/10/2007
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (34 eventos)

07/05/2026

Contas anuais apresentadas

Micro company accounts made up to 31 October 2025

Ver ficheiro em Documentos

19/02/2025

Contas anuais apresentadas

Micro company accounts made up to 31 October 2024

Ver ficheiro em Documentos

03/10/2007

Nomeação Anne Taylor (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Karen Gazzard

25–50% shares · 25–50% voting rights

Nomeado em: 09/12/2022

37.5%
Scott Matthew Gazzard

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Karen Gazzard

Director

Nomeado em: 01/11/2022

—
Scott Matthew Gazzard

Director

Nomeado em: 30/04/2012

—
Grow Smart Finance Limited

Secretary

Nomeado em: 20/11/2015 · Demitido em: 10/07/2017

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

09/12/2022

Nomeação Karen Gazzard (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Scott Matthew Gazzard (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O Aspreys Accountants Ltd No. 5 The Heights

Brooklands

Weybridge

Surrey

KT13 0NY

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Faturamento: £21.1K

Indicadores

Faturamento

2011—
2012£21.143
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro / (prejuízo)

2011£3.154
2012£861
2013£861
2014£7.572
2015£8.785
2016£1.621
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Outras receitas

2011—
2012£4.914
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2011£1.637
2012£1.637
2013£961
2014£352
2015£2.352
2016£1.721
2017£120
2018£3.677
2019£4.674
2020£-957
2021£3.110
2022£1.231
2023£1.005
2024£1.163

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£120
2018£3.677
2019£4.674
2020£-957
2021£3.110
2022£1.231
2023£1.005
2024£1.163

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£120
2018£3.677
2019£4.674
2020£-957
2021£3.110
2022£1.231
2023£1.005
2024£1.163

Current Assets

2011£3.596
2012£8.576
2013£1.538
2014£5.323
2015£3.546
2016£6.314
2017£4.845
2018£15.285
2019£14.310
2020£5.342
2021£15.449
2022£13.403
2023£13.078
2024£10.659

Net Current Assets Liabilities

2011£-3.847
2012£-3.846
2013£-2.908
2014£3.341
2015£2.010
2016£-3.656
2017£3.955
2018£3.841
2019£-2.063
2020£-2.063
2021£4.534
2022£1.661
2023£2.710
2024£2.996

Total Assets Less Current Liabilities

2011£3.008
2012£3.008
2013£1.928
2014£8.436
2015£9.645
2016—
2017£120
2018£4.979
2019£5.868
2020£237
2021£11.994
2022£6.285
2023£5.138
2024£6.072

Debtors

2011£500
2012£2.554
2013£1.295
2014—
2015—
2016£6.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£9.663
2017£11.329
2018£10.469
2019£7.405
2020£0
2021£7.244
2022£5.054
2023£4.133
2024£4.909

Number Shares Allotted

2011—
2012100
2013100
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20191
20201
20211
20222
20232
20242

Despesas administrativas

2011—
2012£11.181
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income

2011—
2012—
2013—
2014£7.065
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.640
2022£0
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£-0
2018£-1.302
2019£-1.194
2020£1.194
2021£1.194
2022—
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£3.096
2012£6.022
2013£243
2014—
2015—
2016£314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2011—
2012£890
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014£1.019
2015£1.019
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£12.422
2013£4.446
2014£1.982
2015£1.536
2016£9.970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£3.566
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2011—
2012£2.554
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2011—
2012£1.371
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2011—
2012£2.765
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2011—
2012£6.135
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£4.081
2012—
2013—
2014£5.095
2015£7.635
2016—
2017£4.938
2018£1.023
2019£2.027
2020£2.300
2021£7.460
2022£4.624
2023£2.428
2024£3.076

Gross Profit Loss

2011—
2012£20.253
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interim Payment

2011—
2012£12.800
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£1.637
2012£1.637
2013£961
2014£352
2015£2.352
2016£1.721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011—
2012£9.194
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Within One Year

2011—
2012£524
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Income

2011—
2012£4.914
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£3.154
2012£861
2013£861
2014—
2015—
2016£1.621
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011—
2012£2.024
2013—
2014£7.572
2015£8.785
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011—
2012£13.986
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions Additional Amounts Provided

2011—
2012£-404
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£857
2012£967
2013£967
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£3.254
2012£1.637
2013£961
2014£352
2015£2.352
2016£1.721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£4.081
2012£6.854
2013£4.836
2014—
2015—
2016£5.377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£5.539
2012£196
2013£2.812
2014—
2015—
2016£680
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£12.152
2012£12.347
2013£15.159
2014—
2015—
2016£19.572
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£5.297
2012£7.511
2013£10.064
2014—
2015—
2016£14.634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£2.214
2013£2.553
2014—
2015—
2016£1.119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2.765
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2011—
2012£2.289
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2011—
2012£2.803
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2011—
2012£2.700
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2011—
2012£939
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Within One Year

2011—
2012£2.030
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2011—
2012£21.143
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2011—
2012£2.289
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Deferred Tax

2011—
2012£514
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Faturamento—£21.143————————————
Lucro / (prejuízo)£3.154£861£861£7.572£8.785£1.621————————
Outras receitas—£4.914————————————
Ativo total£1.637£1.637£961£352£2.352£1.721£120£3.677£4.674£-957£3.110£1.231£1.005£1.163
Net Assets Liabilities——————£120£3.677£4.674£-957£3.110£1.231£1.005£1.163
Equity——————£120£3.677£4.674£-957£3.110£1.231£1.005£1.163
Current Assets£3.596£8.576£1.538£5.323£3.546£6.314£4.845£15.285£14.310£5.342£15.449£13.403£13.078£10.659
Net Current Assets Liabilities£-3.847£-3.846£-2.908£3.341£2.010£-3.656£3.955£3.841£-2.063£-2.063£4.534£1.661£2.710£2.996
Total Assets Less Current Liabilities£3.008£3.008£1.928£8.436£9.645—£120£4.979£5.868£237£11.994£6.285£5.138£6.072
Debtors£500£2.554£1.295——£6.000————————
Creditors—————£9.663£11.329£10.469£7.405£0£7.244£5.054£4.133£4.909
Number Shares Allotted—100100——100————————
Par Value Share—£1£1——£1————————
Average Number Employees During Period———————2111222
Despesas administrativas—£11.181————————————
Accruals Deferred Income———£7.065——————————
Accrued Liabilities Deferred Income——————————£1.640£0——
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-0£-1.302£-1.194£1.194£1.194———
Called Up Share Capital£100£100£100——£100————————
Cash Bank In Hand£3.096£6.022£243——£314————————
Cost Sales—£890————————————
Creditors Due After One Year———£1.019£1.019—————————
Creditors Due Within One Year—£12.422£4.446£1.982£1.536£9.970————————
Creditors Due Within One Year Total Current Liabilities£3.566—————————————
Debtors Due Within One Year—£2.554————————————
Deferred Tax Liability—£1.371————————————
Depreciation Tangible Fixed Assets Expense—£2.765————————————
Director Remuneration Benefits Excluding Payments To Third Parties—£6.135————————————
Fixed Assets£4.081——£5.095£7.635—£4.938£1.023£2.027£2.300£7.460£4.624£2.428£3.076
Gross Profit Loss—£20.253————————————
Interim Payment—£12.800————————————
Net Assets Liabilities Including Pension Asset Liability£1.637£1.637£961£352£2.352£1.721————————
Other Creditors Due Within One Year—£9.194————————————
Other Debtors Within One Year—£524————————————
Other Operating Income—£4.914————————————
Profit Loss Account Reserve£3.154£861£861——£1.621————————
Profit Loss For Period—£2.024—£7.572£8.785—————————
Profit Loss On Ordinary Activities Before Tax—£13.986————————————
Provisions Additional Amounts Provided—£-404————————————
Provisions For Liabilities Charges£857£967£967———————————
Share Capital Allotted Called Up Paid—£100£100——£100————————
Shareholder Funds£3.254£1.637£961£352£2.352£1.721————————
Tangible Fixed Assets£4.081£6.854£4.836——£5.377————————
Tangible Fixed Assets Additions£5.539£196£2.812——£680————————
Tangible Fixed Assets Cost Or Valuation£12.152£12.347£15.159——£19.572————————
Tangible Fixed Assets Depreciation£5.297£7.511£10.064——£14.634————————
Tangible Fixed Assets Depreciation Charged In Period—£2.214£2.553——£1.119————————
Tangible Fixed Assets Depreciation Charge For Period£2.765—————————————
Taxation Social Security Due Within One Year—£2.289————————————
Tax On Profit Or Loss On Ordinary Activities—£2.803————————————
Total Dividend Payment—£2.700————————————
Trade Creditors Within One Year—£939————————————
Trade Debtors Within One Year—£2.030————————————
Turnover Gross Operating Revenue—£21.143————————————
U K Current Corporation Tax—£2.289————————————
U K Deferred Tax—£514————————————

Documentos

Micro company accounts made up to 31 October 2025

07/05/2026

Ver

Confirmation statement

20/11/2025

Ver

Micro company accounts made up to 31 October 2024

19/02/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Confirmation statement

20/11/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

Ver

Micro company accounts made up to 31 October 2023

15/04/2024

Ver

Change of registered office address

27/12/2023

Ver

Confirmation statement

21/11/2023

Ver

Notice of individual person with significant control

21/11/2023

Ver

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Ativo circulante líquido ano contra ano (2014 vs. 2015)
-39,8%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-81,5%
Ativos totais ano contra ano (2015 vs. 2016)
-26,8%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-281,9%
Ativos totais ano contra ano (2016 vs. 2017)
-93%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+208,2%
Ativos totais ano contra ano (2017 vs. 2018)
+2.964,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-2,9%
Ativos totais ano contra ano (2018 vs. 2019)
+27,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-153,7%
Ativos totais ano contra ano (2019 vs. 2020)
-120,5%
Ativos totais ano contra ano (2020 vs. 2021)
+425%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+319,8%
Ativos totais ano contra ano (2021 vs. 2022)
-60,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-63,4%
Ativos totais ano contra ano (2022 vs. 2023)
-18,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+63,2%
Ativos totais ano contra ano (2023 vs. 2024)
+15,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+10,6%
CAGR ativos totais (2011–2024)
-2,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
192,7%
Rotação de ativos (2012)
12,92×
Rentabilidade dos ativos (líquida) (2012)
52,6%
Rentabilidade dos ativos (líquida) (2013)
89,6%
Rentabilidade dos ativos (líquida) (2014)
2.151,1%
Rentabilidade dos ativos (líquida) (2015)
373,5%
Rentabilidade dos ativos (líquida) (2016)
94,2%

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 3.847
Rácio de liquidez corrente (2012)
0,69×
Ativo circulante líquido (2012)
-£ 3.846
Rácio de liquidez corrente (2013)
0,35×
Ativo circulante líquido (2013)
-£ 2.908
Rácio de liquidez corrente (2014)
2,69×
Ativo circulante líquido (2014)
£ 3.341
Rácio de liquidez corrente (2015)
2,31×
Ativo circulante líquido (2015)
£ 2.010
Rácio de liquidez corrente (2016)
0,63×
Ativo circulante líquido (2016)
-£ 3.656
Ativo circulante líquido (2017)
£ 3.955
Ativo circulante líquido (2018)
£ 3.841
Ativo circulante líquido (2019)
-£ 2.063
Ativo circulante líquido (2020)
-£ 2.063
Ativo circulante líquido (2021)
£ 4.534
Ativo circulante líquido (2022)
£ 1.661
Ativo circulante líquido (2023)
£ 2.710
Ativo circulante líquido (2024)
£ 2.996

Contas a receber e a pagar

Dias de clientes (debtor days) (2012)
44dias

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 (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Outros rendimentos % das receitas (2012)
23,2%
Início
Reino Unido
Weybridge