DB OVERSEAS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01268118
Incorporated1976-07-12
IndustryActivities of other holding companies n.e.c.
Phone Number0207 283 4600

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Summary

DB OVERSEAS HOLDINGS LIMITED was formed on the 12th July 1976 (filed on the 24th August 2017) , and are based in 6 Bishopsgate, London,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 5th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,217,000 (down 94% from 2015) .

There is 1 major shareholder listed for DB OVERSEAS HOLDINGS LIMITED with Deutsche Holdings No.3 Limited owning the most shares by value.

Addresses

Registered address

Winchester House
1 Great Winchester Street
London
EC2N 2DB

Trading address

6 Bishopsgate
London,
EC2P 2AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,497,000 £12,484,000 £27,819,000 £185,092,000 £290,236,000
Tangible net worth £38,718,000 £37,501,000 £16,446,000 £-38,006,000 £-58,335,000
Current liabilities £60,676,000 £64,397,000 £109,849,000 £311,104,000 £410,121,000
Current assets £24,127,000 £25,175,000 £37,064,000 £223,995,000 £299,629,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.40 0.39 0.34 0.72 0.73
Efficiency ratios
Return on assets 0.01 0.21 0.43 -0.03 -0.04
Return on capital employed 0.06 0.52 3.34 0.41 0.32
Gearing ratios
Debt to equity ratio 1.08 1.15 1.96 5.56 7.33
Equity ratio 0.56 0.55 0.44 0.20 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.98 - 42.91 -16.56 -17.17

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