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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 11th February 2017) , 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 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £324,879 on a turnover of £7,412,435 (up 36% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £346,342 £459,773 £80,032 £314 £408,885
Tangible net worth £6,502,065 £6,177,186 £5,938,220 £5,903,703 £6,185,348
Current liabilities £1,469,391 £1,382,654 £1,147,875 £1,167,290 £1,161,334
Current assets £2,124,552 £2,458,428 £2,000,258 £1,930,544 £2,407,245
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.45 1.78 1.74 1.65 2.07
Efficiency ratios
Return on assets 0.03 0.03 0.00 -0.04 -0.06
Return on capital employed 0.04 0.05 0.01 -0.05 -0.09
Gearing ratios
Debt to equity ratio 21.43 8.63 7.42 7.42 7.43
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.07 0.05 0.10 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover 11.20 9.04 2.66 -15.44 -29.45

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Details of 9 mortgages available.

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