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DB GROUP SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number03077349
Incorporated1995-07-04
IndustryOther business support service activities n.e.c.

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Summary

DB GROUP SERVICES (UK) LIMITED was formed on the 4th July 1995 (filed on the 29th September 2017) , and are based in 23 Great Winchester Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

There are 2 major shareholders listed for DB GROUP SERVICES (UK) LIMITED with Pattison & Appleton Holdings Ltd and Mousle Ltd owning the most shares by value.

Addresses

Registered address

23 Great Winchester Street
London
EC2P 2AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £96,000,000 £80,100,000 £83,000,000 £93,800,000 £174,300,000
Tangible net worth - - £-140,000,000 - -
Current liabilities £1,794,000,000 £2,071,000,000 £2,122,800,000 £2,176,500,000 £2,557,100,000
Current assets £1,181,000,000 £1,268,700,000 £2,122,800,000 £2,176,500,000 £2,557,100,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 0.61 1.00 1.00 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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