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DEB GROUP LIMITED

Company TypePrivate Limited
Company Number04934334
Incorporated2003-10-16
IndustryOther business support service activities n.e.c.
Phone Number01283 546083

Not Verified

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Summary

DEB GROUP LIMITED was formed on the 16th October 2003 (filed on the 7th December 2015) , and are based in First Av,, Centrum One Hundred. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-18,401,000 (up 43% from 2013) .

There is 1 major shareholder listed for DEB GROUP LIMITED with Deb Bidco Limited owning the most shares by value.

Addresses

Registered address

Denby Hall Way Denby
Ripley
Derbyshire
DE5 8JZ

Trading address

First Av,
Centrum One Hundred
Burton-on-Trent
DE14 2WE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - £282,000 £5,843,000 -
Tangible net worth £-57,381,000 £-38,980,000 £-26,086,000 £-11,859,000 £879,000
Current liabilities £207,424,000 £183,546,000 £169,723,000 £152,642,000 £137,462,000
Current assets £34,246,000 £29,379,000 £28,817,000 £25,496,000 £23,001,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.17 0.16 0.17 0.17 0.17
Efficiency ratios
Return on assets -0.12 -0.09 -0.10 -0.09 -0.04
Return on capital employed 0.31 0.32 0.56 1.09 -10.77
Gearing ratios
Debt to equity ratio 212.96 188.74 174.84 156.72 141.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -144.60 -196.49 -14387.00 -721.11 -10.22

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