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DEB LIMITED

Company TypePrivate Limited
Company Number00364651
Incorporated1946-06-01
IndustryManufacture of soap and detergents
Websitewww.debgroup.com
Phone Number01773 855100
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 30th September 2015) , and are based in Derbyshire, Denby Hall Way. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £3,637,000 on a turnover of £46,700,000 (up 66% from 2013) .

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

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,323,000 £3,696,000 £94,000 - -
Tangible net worth £15,443,000 £14,777,000 £14,945,000 £12,677,000 £12,795,000
Current liabilities £28,448,000 £25,684,000 £23,728,000 £23,688,000 £19,762,000
Current assets £37,562,000 £34,342,000 £32,764,000 £30,548,000 £13,378,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.32 1.34 1.38 1.29 0.68
Efficiency ratios
Return on assets 0.08 0.05 0.06 0.04 0.11
Return on capital employed 0.25 0.21 0.21 0.15 0.36
Gearing ratios
Debt to equity ratio 273.54 246.96 228.15 227.77 193.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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