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DEUTSCH UK

Company TypePrivate Unlimited
Company Number01399905
Incorporated1978-11-15
IndustryNon-trading company
Phone Number01424 852721
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEUTSCH UK was formed on the 15th November 1978 (filed on the 19th April 2016) , and are based in East Sussex, 4 Stanier Rd,. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £239,000 on a turnover of £1,885,000 (down 95% from 2014) .

There are 2 major shareholders listed for DEUTSCH UK with Deutsch Gb Limited owning the most shares by value.

Addresses

Registered address

Company Secretariat, Site H
Faraday Road
Swindon
SN3 5HH

Trading address

4 Stanier Rd,
St. Leonards-on-Sea
East Sussex
TN38 9RF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash - £18,000 £92,000 £10,000 £608,000
Tangible net worth £28,082,000 £27,825,000 £22,852,000 £20,067,000 £17,550,000
Current liabilities £48,000 £5,728,000 £2,990,000 £3,766,000 £3,706,000
Current assets £27,059,000 £34,909,000 £29,191,000 £23,478,000 £19,367,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio 563.73 6.09 9.76 6.23 5.23
Efficiency ratios
Return on assets 0.01 0.13 0.20 0.13 0.21
Return on capital employed 0.01 0.23 0.24 0.16 0.24
Gearing ratios
Debt to equity ratio 0.01 3.70 2.95 2.11 1.81
Equity ratio 0.12 0.08 0.10 0.12 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3960.00 6997.00 - -

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Details of 2 mortgages available.

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