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DEBA (UK) LIMITED

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

Not Verified

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Summary

DEBA (UK) LIMITED was formed on the 18th December 1996 (filed on the 30th September 2016) , and are based in Hampshire, Unit 15,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

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,
Metro Centre,
Toutley Rd
Wokingham
Hampshire
RG41 1QW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £344,562 £350,240 £221,340 £153,272 £73,125
Tangible net worth £942,285 £951,174 £755,392 £614,870 £464,832
Current liabilities £755,436 £333,016 £162,448 £269,062 £453,580
Current assets £1,407,135 £831,842 £490,733 £454,221 £358,868
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 2.50 3.02 1.69 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 322.91 138.47 67.55 111.88 188.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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