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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 100 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 30th June 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2014, they made a post-tax profit of £-358,063 on a turnover of £11,881,473 (down 150% from 2013) .

Addresses

Registered address

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

Trading addresses

100 Main St,
Coatbridge
ML5 3BQ
Unit 2527 Howard's Place
Clarendon Square
Hyde
Cheshire
SK14 2TA
102 Deansgate,
Bolton
BL1 1BD
19 Easter Rd,
Edinburgh
EH7 5PJ
682 Chigwell Road
Woodford Green
Essex
IG8 8AQ
12-16 Bond Street
Bristol
Avon
BS1 3LU
23 High Street
Bognor Regis
West Sussex
PO21 1RS
17-23 Woolwich Road
London
SE10 0RA
11 Eskdaill Ct,
Dalkeith
EH22 1AG
Unit 3 Frodsham Square
Frodsham Street
Chester
Cheshire
CH1 3JS
130 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,706,018 £4,906,133 £4,591,419 £4,078,185 £1,709,464
Tangible net worth £4,531,876 £5,058,177 £4,576,734 £4,129,436 £2,561,255
Current liabilities £2,400,644 £2,444,908 £2,463,046 £2,158,816 £2,063,516
Current assets £6,501,913 £6,088,551 £5,630,369 £4,815,018 £2,413,885
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.71 2.49 2.29 2.23 1.17
Efficiency ratios
Return on assets -0.05 0.10 0.11 0.34 0.21
Return on capital employed -0.07 0.15 0.18 0.57 0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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