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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 21-23 Main St,, Coatbridge. 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 8th December 2016.

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

21-23 Main St,
Coatbridge
ML5 3AJ
21 Lord St,
Wrexham
LL11 1LS
1718 1160 Warwick Road
Acocks Green
Birmingham
West Midlands
B27 6BP
42 London Street
Southport
Merseyside
PR9 0TJ
25 Thistle Centre
Stirling
Stirlingshire
FK8 2EE
9 High Street
Daventry
Northamptonshire
NN11 4BG
83 Lynchford Road
Farnborough
Hampshire
GU14 6ET
Unit 33 25 Queen's Walk
Droylsden
Manchester
Greater Manchester
M43 7AD
8 Lambton Road
London
SW20 0LR
185 Fleet Road
Fleet
Hampshire
GU51 3BL
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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