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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 12th August 2017) , and are based in Surrey, 5 The Broadway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

5 The Broadway
Knaphill
Woking
Surrey
GU21 2DR
93 Bradshawgate
Leigh
Lancashire
WN7 4NB
88 Montague St,
Worthing
BN11 3HF
13a King Street
Swanley
Kent
BR8 1TQ
102 Deansgate,
Bolton
BL1 1BD
4 Horsefair
Pontefract
West Yorkshire
WF8 1PE
95-97 High Street
Poole
Dorset
BH15 1AN
12 Ashton Road
Denton
Manchester
Greater Manchester
M34 3EX
44 Bonnygate
Cupar
Fife
KY15 4LD
389-391 Hook Road
Chessington
Surrey
KT9 1EL
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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