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DEBONO LIMITED

Company TypePrivate Limited
Company Number04289879
Incorporated2001-09-19
IndustryNon-specialised wholesale of food, beverages and tobacco

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Summary

DEBONO LIMITED was formed on the 19th September 2001 (filed on the 15th June 2016) , and are based in 82 St John Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There is 1 major shareholder listed for DEBONO LIMITED with Storeglobe Limited owning the most shares by value.

Addresses

Registered address

82 St John Street
London
EC1M 4JN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £62,517 £14,300 £4,241 £3,986 £19,482
Tangible net worth £110,276 £-40,134 £109,139 £37,743 £83,485
Current liabilities £896,986 £1,015,330 £739,677 £776,881 £728,174
Current assets £994,668 £952,519 £802,767 £740,429 £744,744
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 0.94 1.09 0.95 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 89.70 101.53 73.97 77.69 72.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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