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DEBRA

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04118259
Incorporated2000-12-01
IndustryOther human health activities
Websitewww.debra.org.uk
Phone Number01344 771961
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEBRA was formed on the 1st December 2000 (filed on the 15th September 2016) , and are based in 102 Deansgate,, Bolton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-485,754 on a turnover of £12,501,485 (up 36% from 2014) .

Addresses

Registered address

Debra House
13 Wellington Business Park
Dukes Ride, Crowthorne
Berkshire
RG45 6LS

Trading addresses

102 Deansgate,
Bolton
BL1 1BD
13a King Street
Swanley
Kent
BR8 1TQ
88 Montague St,
Worthing
BN11 3HF
93 Bradshawgate
Leigh
Lancashire
WN7 4NB
Broadwalk Shopping Centre 34 Broadwa
Broad Walk
Bristol
Avon
BS4 2QU
153 Mortimer Street
Herne Bay
Kent
CT6 5HA
79 Murraygate
Dundee
Angus
DD1 2EA
79b Sandringham Road
Doncaster
South Yorkshire
DN2 5JA
39 Home St,
Edinburgh
EH3 9JP
15-17 Argyle Street
Glasgow
Lanarkshire
G2 8AH
130 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,108,395 £1,706,018 £4,906,133 £4,591,419 £4,078,185
Tangible net worth £3,978,764 £4,531,876 £5,058,177 £4,576,734 £4,129,436
Current liabilities £2,883,095 £2,400,644 £2,444,908 £2,463,046 £2,158,816
Current assets £5,640,845 £6,501,913 £6,088,551 £5,630,369 £4,815,018
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 2.71 2.49 2.29 2.23
Efficiency ratios
Return on assets -0.07 -0.05 0.10 0.11 0.34
Return on capital employed -0.12 -0.07 0.15 0.18 0.57
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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