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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

THAKAR ENTERPRISES LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃
净利率(2020)净利率
13.3%
营业利润率(2020)营业利润率
13.3%
流动比率(2015)流动比率
0.5×

摘要

国家🇬🇧英国
注册编号06397564
成立12/10/2007
目的以食品、饮料或烟草为主的非专卖店零售
地址562 London Road, Isleworth, TW7 4EP
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期12/10/2007
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(14事件)

31/10/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

31/10/2023

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

12/10/2007

公司注册

成立日期: 2007-10-12

网络

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网络深度

所有权和管理权

company.ownership.subsectionPsc

Paramjit Singh Thakar

Significant influence

任命于:12/10/2016

—

所有权时间轴(1变化)

12/10/2016

就任 Paramjit Singh Thakar (个人)

重要控制人

股东名单

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最终实益拥有人

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地理

总部

562 London Road

Isleworth

TW7 4EP

财务

主要数据来自年度账目申报。

转换为

2020

营业额: £401.7K

主要数据

营业额

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£401,653
2021—
2022—
2023—
2024—

利润/(亏损)

2011£6,016
2012£1,129
2013£539
2014£507
2015£1,594
2016—
2017—
2019—
2020£53,444
2021—
2022—
2023—
2024—

毛利润

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£119,994
2021—
2022—
2023—
2024—

营业利润

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£53,463
2021—
2022—
2023—
2024—

其他收入

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£21,343
2021—
2022—
2023—
2024—

总资产

2011£6,116
2012£1,229
2013£639
2014£607
2015£1,694
2016£16,954
2017£12,807
2019£2,312
2020£17,479
2021£13,661
2022£10,992
2023£7,771
2024£3,711

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£16,954
2017£12,807
2019£2,312
2020£17,479
2021£13,661
2022£10,992
2023£7,771
2024£3,711

Equity

2011—
2012—
2013—
2014—
2015—
2016£16,954
2017£12,807
2019£2,312
2020£17,479
2021£13,661
2022£10,992
2023£7,771
2024£3,711

Current Assets

2011£31,941
2012£52,565
2013£47,941
2014£32,807
2015£35,482
2016£40,720
2017£52,402
2019£207,683
2020£282,191
2021£282,051
2022£306,046
2023£146,851
2024£79,626

Net Current Assets Liabilities

2011£-47,838
2012£29,081
2013£20,002
2014£-38,582
2015£-35,916
2016£-14,184
2017£-18,407
2019£71,512
2020£36,580
2021£28,386
2022£33,313
2023£87,368
2024£48,763

Total Assets Less Current Liabilities

2011£6,116
2012£78,972
2013£65,326
2014£2,691
2015£1,694
2016£20,054
2017—
2019£97,041
2020£88,619
2021£71,224
2022£68,932
2023£136,581
2024£74,256

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£7,515
2019£27,025
2020£1,729
2021—
2022—
2023—
2024—

Debtors

2011£210
2012£161
2013—
2014£9,141
2015£9,141
2016—
2017£10,000
2019£150,000
2020£150,000
2021—
2022—
2023—
2024—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£10,000
2019£150,000
2020£150,000
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£55,704
2017£70,809
2019£136,171
2020£62,137
2021£45,563
2022£49,940
2023£120,810
2024£70,545

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£6,337
2019£32,486
2020£48,979
2021—
2022—
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,800
2019£9,444
2020£15,954
2021—
2022—
2023—
2024—

Number Shares Allotted

2011100
2012100
2013100
2014100
2015100
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20193
20203
20214
20223
20233
20243

行政开支

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£87,874
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£9,003
2021£12,000
2022£8,000
2023£8,000
2024£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016£3,100
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£25,000
2019£30,000
2020£32,500
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£22,091
2019£22,654
2020£26,413
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£35,523
2021—
2022—
2023—
2024—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£94,729
2020£48,670
2021—
2022—
2023—
2024—

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£6,258
2019£55,571
2020£57,731
2021—
2022—
2023—
2024—

Called Up Share Capital

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

Capital Employed

2011£6,116
2012£1,229
2013£639
2014£607
2015£1,694
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£185
2012£4,694
2013£2,309
2014£4,165
2015£1,050
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£281,659
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£11,161
2012£77,743
2013£64,687
2014£2,084
2015£1
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£79,779
2012£23,484
2013£27,939
2014£71,389
2015£71,398
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£53,954
2012£49,891
2013£45,324
2014£41,273
2015£37,610
2016£34,238
2017£31,214
2019£25,529
2020£52,039
2021£42,838
2022£35,619
2023£49,213
2024£25,493

Gross Profit Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£119,994
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,500
2019£2,500
2020£2,500
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£376
2019£254
2020£3,759
2021—
2022—
2023—
2024—

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£27,500
2019£22,500
2020£20,000
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£50,000
2019£50,000
2020£50,000
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2011£42,500
2012£40,000
2013£37,500
2014£35,000
2015£32,500
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£10,000
2012£12,500
2013£15,000
2014£17,500
2015£20,000
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011£2,500
2012£2,500
2013£2,500
2014£2,500
2015£2,500
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£50,000
2012£50,000
2013£50,000
2014£50,000
2015£50,000
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£19
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£6,116
2012£1,229
2013£639
2014£607
2015£1,694
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£53,463
2021—
2022—
2023—
2024—

Other Operating Income Format1

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£21,343
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016£800
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£6,016
2012£1,129
2013£539
2014£507
2015£1,594
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£53,444
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3,714
2019£3,029
2020£2,775
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£25,429
2019£25,429
2020£60,952
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Stocks Inventory

2011£31,546
2012£47,710
2013£45,632
2014£28,642
2015£25,291
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£11,454
2012£9,891
2013£7,824
2014£6,273
2015£5,110
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£999
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£25,429
2012£25,429
2013£25,429
2014£25,429
2015£25,429
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£15,538
2012£17,605
2013£19,156
2014£20,319
2015£21,191
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£2,562
2012£2,067
2013£1,551
2014£1,163
2015£872
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£24,296
2019£30,646
2020£25,811
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£10,202
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£34,887
2019£30,658
2020£29,220
2021—
2022—
2023—
2024—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£401,653
2021—
2022—
2023—
2024—
公制2011201220132014201520162017201920202021202220232024
营业额————————£401,653————
利润/(亏损)£6,016£1,129£539£507£1,594———£53,444————
毛利润————————£119,994————
营业利润————————£53,463————
其他收入————————£21,343————
总资产£6,116£1,229£639£607£1,694£16,954£12,807£2,312£17,479£13,661£10,992£7,771£3,711
Net Assets Liabilities—————£16,954£12,807£2,312£17,479£13,661£10,992£7,771£3,711
Equity—————£16,954£12,807£2,312£17,479£13,661£10,992£7,771£3,711
Current Assets£31,941£52,565£47,941£32,807£35,482£40,720£52,402£207,683£282,191£282,051£306,046£146,851£79,626
Net Current Assets Liabilities£-47,838£29,081£20,002£-38,582£-35,916£-14,184£-18,407£71,512£36,580£28,386£33,313£87,368£48,763
Total Assets Less Current Liabilities£6,116£78,972£65,326£2,691£1,694£20,054—£97,041£88,619£71,224£68,932£136,581£74,256
Cash Bank On Hand——————£7,515£27,025£1,729————
Debtors£210£161—£9,141£9,141—£10,000£150,000£150,000————
Other Debtors——————£10,000£150,000£150,000————
Creditors—————£55,704£70,809£136,171£62,137£45,563£49,940£120,810£70,545
Trade Creditors Trade Payables——————£6,337£32,486£48,979————
Other Creditors——————£4,800£9,444£15,954————
Number Shares Allotted100100100100100————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period———————334333
行政开支————————£87,874————
Accrued Liabilities Deferred Income————————£9,003£12,000£8,000£8,000£0
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£3,100———————
Accumulated Amortisation Impairment Intangible Assets——————£25,000£30,000£32,500————
Accumulated Depreciation Impairment Property Plant Equipment——————£22,091£22,654£26,413————
Additions Other Than Through Business Combinations Property Plant Equipment————————£35,523————
Bank Borrowings———————£94,729£48,670————
Bank Overdrafts——————£6,258£55,571£57,731————
Called Up Share Capital£100£100£100£100£100————————
Capital Employed£6,116£1,229£639£607£1,694————————
Cash Bank In Hand£185£4,694£2,309£4,165£1,050————————
Cost Sales————————£281,659————
Creditors Due After One Year£11,161£77,743£64,687£2,084£1————————
Creditors Due Within One Year£79,779£23,484£27,939£71,389£71,398————————
Fixed Assets£53,954£49,891£45,324£41,273£37,610£34,238£31,214£25,529£52,039£42,838£35,619£49,213£25,493
Gross Profit Loss————————£119,994————
Increase From Amortisation Charge For Year Intangible Assets——————£2,500£2,500£2,500————
Increase From Depreciation Charge For Year Property Plant Equipment——————£376£254£3,759————
Intangible Assets——————£27,500£22,500£20,000————
Intangible Assets Gross Cost——————£50,000£50,000£50,000————
Intangible Fixed Assets£42,500£40,000£37,500£35,000£32,500————————
Intangible Fixed Assets Aggregate Amortisation Impairment£10,000£12,500£15,000£17,500£20,000————————
Intangible Fixed Assets Amortisation Charged In Period£2,500£2,500£2,500£2,500£2,500————————
Intangible Fixed Assets Cost Or Valuation£50,000£50,000£50,000£50,000£50,000————————
Interest Payable Similar Charges Finance Costs————————£19————
Net Assets Liabilities Including Pension Asset Liability£6,116£1,229£639£607£1,694————————
Operating Profit Loss————————£53,463————
Other Operating Income Format1————————£21,343————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£800———————
Profit Loss Account Reserve£6,016£1,129£539£507£1,594————————
Profit Loss On Ordinary Activities Before Tax————————£53,444————
Property Plant Equipment——————£3,714£3,029£2,775————
Property Plant Equipment Gross Cost——————£25,429£25,429£60,952————
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Stocks Inventory£31,546£47,710£45,632£28,642£25,291————————
Tangible Fixed Assets£11,454£9,891£7,824£6,273£5,110————————
Tangible Fixed Assets Additions£999————————————
Tangible Fixed Assets Cost Or Valuation£25,429£25,429£25,429£25,429£25,429————————
Tangible Fixed Assets Depreciation£15,538£17,605£19,156£20,319£21,191————————
Tangible Fixed Assets Depreciation Charged In Period£2,562£2,067£1,551£1,163£872————————
Taxation Social Security Payable——————£24,296£30,646£25,811————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£10,202————
Total Inventories——————£34,887£30,658£29,220————
Turnover Revenue————————£401,653————

文件

Annual Accounts

会计期间截止于: 31/10/2024

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Annual Accounts

会计期间截止于: 31/10/2023

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Annual Accounts

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浏览更多公司与人物

🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪TRAVELPOINT LIMITEDPirawan Saijan🇬🇧Mr Vincent François, Alexis AslangulISABELLE SANDRINE PINAULT
利润/(亏损)同比(2014 对比 2015)利润/(亏损)同比
+214.4%
毛利率(2020)毛利率
29.9%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

利润率

净利率(2020)
13.3%
毛利率(2020)
29.9%
营业利润率(2020)
13.3%
管理费用占收入%(2020)
21.9%

增长

利润/(亏损)同比(2011 对比 2012)
-81.2%
总资产同比(2011 对比 2012)
-79.9%
流动资产净额同比(2011 对比 2012)
+160.8%
  1. –
  2. –
  3. –THAKAR ENTERPRISES LTD
利润/(亏损)同比(2012 对比 2013)
-52.3%
总资产同比(2012 对比 2013)
-48%
流动资产净额同比(2012 对比 2013)
-31.2%
利润/(亏损)同比(2013 对比 2014)
-5.9%
总资产同比(2013 对比 2014)
-5%
流动资产净额同比(2013 对比 2014)
-292.9%
利润/(亏损)同比(2014 对比 2015)
+214.4%
总资产同比(2014 对比 2015)
+179.1%
流动资产净额同比(2014 对比 2015)
+6.9%
总资产同比(2015 对比 2016)
+900.8%
流动资产净额同比(2015 对比 2016)
+60.5%
总资产同比(2016 对比 2017)
-24.5%
流动资产净额同比(2016 对比 2017)
-29.8%
总资产同比(2017 对比 2019)
-81.9%
流动资产净额同比(2017 对比 2019)
+488.5%
总资产同比(2019 对比 2020)
+656%
流动资产净额同比(2019 对比 2020)
-48.8%
总资产同比(2020 对比 2021)
-21.8%
流动资产净额同比(2020 对比 2021)
-22.4%
总资产同比(2021 对比 2022)
-19.5%
流动资产净额同比(2021 对比 2022)
+17.4%
总资产同比(2022 对比 2023)
-29.3%
流动资产净额同比(2022 对比 2023)
+162.3%
总资产同比(2023 对比 2024)
-52.2%
流动资产净额同比(2023 对比 2024)
-44.2%
总资产复合年增长率(2011–2024)
-4.1%

效率与回报

资产回报率(净)(2011)
98.4%
资产回报率(净)(2012)
91.9%
资产回报率(净)(2013)
84.4%
资产回报率(净)(2014)
83.5%
资产回报率(净)(2015)
94.1%
资产周转率(2020)
22.98×
资产回报率(净)(2020)
305.8%
资产回报率(营业)(2020)
305.9%
人均收入(2020)
£133,884
人均利润/(亏损)(2020)
£17,815

营运资金与流动性

流动比率(2011)
0.4×
流动资产净额(2011)
-£47,838
流动比率(2012)
2.24×
流动资产净额(2012)
£29,081
流动比率(2013)
1.72×
流动资产净额(2013)
£20,002
流动比率(2014)
0.46×
流动资产净额(2014)
-£38,582
流动比率(2015)
0.5×
流动资产净额(2015)
-£35,916
流动资产净额(2016)
-£14,184
流动资产净额(2017)
-£18,407
流动资产净额(2019)
£71,512
流动资产净额(2020)
£36,580
流动资产净额(2021)
£28,386
流动资产净额(2022)
£33,313
流动资产净额(2023)
£87,368
流动资产净额(2024)
£48,763

应收与应付

应收账款周转天数(2020)
136天
应付账款周转天数(相对收入)(2020)
45天

资本结构

权益比率(2016)
100%
权益比率(2017)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%

质量与构成

其他收入占收入%(2020)
5.3%
营业利润占毛利%(2020)
44.6%
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