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D.E HOLDING UK LIMITED

Company TypePrivate Limited
Company Number01558575
Incorporated1981-04-28
IndustryActivities of head offices
Phone Number01753-523971

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

D.E HOLDING UK LIMITED's credit limit is not available.

Not Verified

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Summary

D.E HOLDING UK LIMITED was formed on the 28th April 1981 (filed on the 30th December 2016) , and are based in Sl1 4Au, 225 Bath Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th January 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2014, they made a post-tax profit of £9,202,000 (down 581% from 2013) .

There is 1 major shareholder listed for D.E HOLDING UK LIMITED with Jacobs Douwe Egberts International B.V. owning the most shares by value.

Addresses

Registered address

Horizon Honey Lane
Hurley
Maidenhead
Berkshire
SL6 6RJ

Trading address

225 Bath Road
Slough
SL1 4AU
SL1 4AU

Financials

31st December 2014 31st December 2013 30th June 2012 2nd July 2011 3rd July 2010
Cash £141,697,000 £188,309,000 - £4,187,000 -
Tangible net worth £97,605,000 £128,485,000 £192,210,000 £311,727,000 £256,770,000
Current liabilities £2,364,000 £42,767,000 £88,112,000 £60,965,000 £159,854,000
Current assets £143,159,000 £194,842,000 £250,246,000 £66,275,000 £62,269,000
31st December 2014 31st December 2013 30th June 2012 2nd July 2011 3rd July 2010
Solvency ratios
Current ratio 60.56 4.56 2.84 1.09 0.39
Efficiency ratios
Return on assets 0.06 -0.01 -0.09 0.07 -0.03
Return on capital employed 0.06 -0.01 -0.12 0.08 -0.04
Gearing ratios
Debt to equity ratio 1.04 1.84 1.78 1.06 3.44
Equity ratio 0.38 0.26 0.21 0.17 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.20 -15.19 -39.97 63.10 -33.84

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