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DEBA (UK) LIMITED

Company TypePrivate Limited
Company Number03293847
Incorporated1996-12-18
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.debaltd.co.uk
Phone Number0118 989 2444

Not Verified

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Summary

DEBA (UK) LIMITED was formed on the 18th December 1996 (filed on the 26th September 2017) , and are based in Berkshire, Unit 15 The Metro Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

There are 4 major shareholders listed for DEBA (UK) LIMITED with Rj Platt and M Platt owning the most shares by value.

Addresses

Registered address

Unit 15 The Metro Centre
Toutley Road
Wokingham
Berkshire
RG41 1QW

Trading address

Unit 15 The Metro Centre
Toutley Road
Wokingham
Berkshire
RG41 1QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,141 £344,562 £350,240 £221,340 £153,272
Tangible net worth £942,270 £942,285 £951,174 £755,392 £614,870
Current liabilities £320,240 £755,436 £333,016 £162,448 £269,062
Current assets £1,183,047 £1,407,135 £831,842 £490,733 £454,221
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.69 1.86 2.50 3.02 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 172.10 322.91 138.47 67.55 111.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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