DEBEN GROUP INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02813799
Incorporated1993-04-29
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.deben.com
Phone Number01394 387762

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Summary

DEBEN GROUP INDUSTRIES LIMITED was formed on the 29th April 1993 (filed on the 19th September 2017) , and are based in Suffolk, Avocet House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,540,843 on a turnover of £12,073,034 (up 103% from 2015) .

There is 1 major shareholder listed for DEBEN GROUP INDUSTRIES LIMITED with Avocet Capital Ltd owning the most shares by value.

Addresses

Registered address

Avocet House
Wilford Bridge Road
Woodbridge
Suffolk
IP12 1RB

Trading address

Avocet House
Wilford Bridge Road
Melton
Woodbridge
Suffolk
IP12 1RB

Financials

31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Cash £762,193 £207,407 £1,613,261 £2,305,602 £1,372,510
Tangible net worth £8,967,572 £7,186,729 £8,445,774 £8,675,446 £7,549,207
Current liabilities £2,840,162 £2,404,864 £1,006,663 £806,198 £1,062,187
Current assets £10,485,454 £8,129,087 £8,063,402 £8,383,504 £7,523,040
31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Solvency ratios
Current ratio 3.69 3.38 8.01 10.40 7.08
Efficiency ratios
Return on assets 0.28 0.17 0.12 0.16 0.15
Return on capital employed 0.44 0.27 0.16 0.22 0.22
Gearing ratios
Debt to equity ratio 38602.22 33519.44 20737.53 19674.78 23593.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.10 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 537.38 295.06 247.78 165.09 139.35

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Details of 2 mortgages available.

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