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DEBEN TRANSPORT LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01986138
Incorporated1986-02-05
IndustryFreight transport by road
Websitehttp://www.debentransport.com
Phone Number01827 893577
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEBEN TRANSPORT LIMITED was formed on the 5th February 1986 (filed on the 26th September 2014) , and are based in Staffordshire, Hallend Business Centre A5. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-463,890 on a turnover of £34,080,490 (down 593% from 2012) .

There are 2 major shareholders listed for DEBEN TRANSPORT LIMITED with Jnort Investments Limited owning the most shares by value.

Addresses

Registered address

Cardinal House 46
St Nicholas Street
Ipswich
IP1 1TT

Trading addresses

Hallend Business Centre A5
Dordon
Tamworth
Staffordshire
B78 1SX
Fagbury Road
Felixstowe
Suffolk
IP11 4HQ
1 more trading address not shown.

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £241,533 £651,143 £1,494,391 £697,089 £1,000
Tangible net worth £-21,915 £603,075 £509,056 £314,553 £82,702
Current liabilities £7,975,362 £5,734,688 £6,347,328 £4,779,167 £4,474,467
Current assets £6,316,071 £4,828,874 £5,577,557 £4,040,541 £3,761,698
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.79 0.84 0.88 0.85 0.84
Efficiency ratios
Return on assets -0.04 0.01 0.03 0.03 0.01
Return on capital employed -0.13 0.01 0.08 0.08 0.02
Gearing ratios
Debt to equity ratio 1615.76 1438.38 1601.67 1077.70 997.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.44 0.45 0.39 0.39
Other ratios
Debtor days - - - - -
Interest cover -1.93 0.20 1.53 8.48 2.35

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