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DEBACH ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01515295
Incorporated1980-09-01
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.debach.co.uk
Phone Number01473 270207
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEBACH ENTERPRISES LIMITED was formed on the 1st September 1980 (filed on the 17th December 2015) , and are based in Suffolk, 13-17 Bluestem Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £238,966 on a turnover of £7,786,904 (up 592% from 2014) .

Addresses

Registered address

Bluestem Road
Ransomes Europark
Ipswich
Suffolk
IP3 9RR

Trading addresses

13-17 Bluestem Road
Ransomes Industrial Estate
Ipswich
Suffolk
IP3 9RR
,
Woodbridge
Suffolk
IP13 6QT
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £459,773 £80,032 £314 £408,885 £421,160
Tangible net worth £6,177,186 £5,938,220 £5,903,703 £6,185,348 £6,709,486
Current liabilities £1,382,654 £1,147,875 £1,167,290 £1,161,334 £1,404,697
Current assets £2,458,428 £2,000,258 £1,930,544 £2,407,245 £2,894,577
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.78 1.74 1.65 2.07 2.06
Efficiency ratios
Return on assets 0.03 0.00 -0.04 -0.06 0.00
Return on capital employed 0.05 0.01 -0.05 -0.09 0.01
Gearing ratios
Debt to equity ratio 8.63 7.42 7.42 7.43 8.15
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.05 0.10 0.10 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover 9.04 2.66 -15.44 -29.45 1.75

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