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DB UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03650236
Incorporated1998-10-15
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DB UK HOLDINGS LIMITED was formed on the 15th October 1998 (filed on the 29th September 2016) , and are based in 23 Great Winchester Street, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £128,381,966 (down 32% from 2014) .

There is 1 major shareholder listed for DB UK HOLDINGS LIMITED with Deutsche Holdings No.3 Limited owning the most shares by value.

Addresses

Registered address

23 Great Winchester Street
London
EC2P 2AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £324,119,167 £58,889,098 £51,691,088 £50,885,923 £143,563,834
Tangible net worth £409,244,748 £677,518,483 £540,002,666 £483,910,260 £540,848,683
Current liabilities £3,340,797,535 £3,391,449,620 £3,334,369,414 £4,006,308,187 £3,736,115,181
Current assets £2,433,678,539 £2,486,847,276 £2,114,935,915 £2,776,638,365 £2,498,159,884
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.73 0.73 0.63 0.69 0.67
Efficiency ratios
Return on assets 0.03 0.04 0.02 -0.00 0.02
Return on capital employed 0.28 0.22 0.11 -0.05 0.12
Gearing ratios
Debt to equity ratio 73.35 76.91 75.43 89.93 84.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1772.31 - - - -

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