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DEB LIMITED

Company TypePrivate Limited
Company Number00364651
Incorporated1946-06-01
IndustryManufacture of soap and detergents
Websitewww.debgroup.com
Phone Number01773 880367
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEB LIMITED was formed on the 1st June 1946 (filed on the 22nd March 2017) , and are based in Derbyshire, Denby Hall Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,966,000 on a turnover of £71,765,000 (up 119% from 2014) .

There is 1 major shareholder listed for DEB LIMITED with Deb Holdings Limited owning the most shares by value.

Addresses

Registered address

Denby Hall Way Denby
Ripley
Derbyshire
DE5 8JZ

Trading addresses

Denby Hall Way
Denby
Ripley
Derbyshire
DE5 8JZ
108 Spencer Rd,
Belper
DE56 1JX
1 more trading address not shown.

Financials

1st July 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,245,000 £1,323,000 £3,696,000 £94,000 -
Tangible net worth £23,639,000 £15,443,000 £14,777,000 £14,945,000 £12,677,000
Current liabilities £28,019,000 £28,448,000 £25,684,000 £23,728,000 £23,688,000
Current assets £45,915,000 £37,562,000 £34,342,000 £32,764,000 £30,548,000
1st July 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 1.32 1.34 1.38 1.29
Efficiency ratios
Return on assets 0.15 0.08 0.05 0.06 0.04
Return on capital employed 0.38 0.25 0.21 0.21 0.15
Gearing ratios
Debt to equity ratio 269.41 273.54 246.96 228.15 227.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1252.00 - - - -

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Details of 14 mortgages available.

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