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DEBENHAMS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03430071
Incorporated1997-09-01
IndustryActivities of head offices
Phone Number0113 218 6300

Not Verified

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Summary

DEBENHAMS GROUP HOLDINGS LIMITED was formed on the 1st September 1997 (filed on the 17th December 2015) , and are based in Nottinghamshire, Care Of Debenhams,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-800,000 (up 0% from 2014) .

There is 1 major shareholder listed for DEBENHAMS GROUP HOLDINGS LIMITED with Debenhams Plc owning the most shares by value.

Addresses

Registered address

10 Brock Street
Regent'S Place
London
NW1 3FG

Trading addresses

Care Of Debenhams,
Long Row
Nottingham
Nottinghamshire
NG1 2DS
The Shires Centre,
St. Peters La
Leicester
Leicestershire
LE1 4GH
Nethergate
Dundee
ANGUS
DD1 4AB
The Bridges Centre
Green Terrace
SUNDERLAND
Tyne and Wear
SR1 3PZ
1 Welbeck St
LONDON
London
W1G 0AR
334-348 Oxford St
LONDON
London
W1N 9AB
121 Briggate,
Leeds
West Yorkshire
LS1 6LX
17-21 Thistle Centre
STIRLING
Stirlingshire
FK8 2ED
13-17 Sherwood Sq,
Telford
Shropshire
TF3 4DA
1 Welbeck St
LONDON
LONDON
W1M7PA
29 more trading addresses not shown.

Financials

29th August 2015 30th August 2014 31st August 2013 1st September 2012 3rd September 2011
Cash - £300,000 - - -
Tangible net worth £144,900,000 £145,700,000 £146,500,000 - £148,900,000
Current liabilities £744,600,000 £566,900,000 £453,500,000 - £231,200,000
Current assets £700,300,000 £523,400,000 £410,800,000 - £190,900,000
29th August 2015 30th August 2014 31st August 2013 1st September 2012 3rd September 2011
Solvency ratios
Current ratio 0.94 0.92 0.91 - 0.83
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 - 0.39
Return on capital employed -0.01 -0.01 -0.01 - 1.00
Gearing ratios
Debt to equity ratio 20.02 15.24 12.19 - 6.22
Equity ratio 0.04 0.05 0.06 - 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 51.21

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Details of 2 mortgages available.

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