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

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Summary

DEBRA was formed on the 1st December 2000 (filed on the 12th August 2017) , and are based in 19 James St,, Helensburgh. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £627,916 on a turnover of £14,136,343 (down 229% from 2015) .

Addresses

Registered address

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

Trading addresses

19 James St,
Helensburgh
G84 8AS
151 Send Road
Send
Woking
Surrey
GU23 7EZ
350 Meltham Road
Huddersfield
West Yorkshire
HD4 7EX
2 The Cross,
Kilmarnock
KA1 1LR
19-27 Bridge St,
Dunfermline
KY12 8AQ
207 Bramhall Lane
Stockport
Cheshire
SK2 6JA
126 Dalton Road
Barrow-in-Furness
Cumbria
LA14 1JH
Unit 2 Victoria Centre
Crewe
Cheshire
CW1 2PU
153 Mortimer Street
Herne Bay
Kent
CT6 5HA
79b Sandringham Road
Doncaster
South Yorkshire
DN2 5JA
132 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,099,431 £2,108,395 £1,706,018 £4,906,133 £4,591,419
Tangible net worth £4,376,582 £3,978,764 £4,531,876 £5,058,177 £4,576,734
Current liabilities £2,753,384 £2,883,095 £2,400,644 £2,444,908 £2,463,046
Current assets £6,093,195 £5,640,845 £6,501,913 £6,088,551 £5,630,369
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.21 1.96 2.71 2.49 2.29
Efficiency ratios
Return on assets 0.09 -0.07 -0.05 0.10 0.11
Return on capital employed 0.14 -0.12 -0.07 0.15 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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