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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 19 Easter Rd,, Edinburgh. 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 25th May 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

19 Easter Rd,
Edinburgh
EH7 5PJ
9 Fullarton Place
Stevenston
Ayrshire
KA20 3EH
31 Teviot Walk
Cumbernauld
Glasgow
Lanarkshire
G67 1NG
23a High Street
Normanton
West Yorkshire
WF6 2AD
810 Bridge Road
Farnborough
Hampshire
GU14 0HS
212 Dukes Ride
Crowthorne
Berkshire
RG45 6DS
8 The Precinct
Romiley
Stockport
Cheshire
SK6 4EA
155 King Street
Castle Douglas
Kirkcudbrightshire
DG7 1DX
Unit 6 Salendine Shopping Centre
Huddersfield
West Yorkshire
HD3 3XA
Rex House
Bothwell Road
Hamilton
Lanarkshire
ML3 0DW
131 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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