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DEBRETT'S LIMITED

Company TypePrivate Limited
Company Number05228068
Incorporated2004-09-10
IndustryPublishing of consumer and business journals and periodicals
Websitewww.debretts.com
Phone Number020 7290 5950

Not Verified

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Summary

DEBRETT'S LIMITED was formed on the 10th September 2004 (filed on the 30th March 2016) , and are based in 16 Charles Street, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for DEBRETT'S LIMITED with Ensco 908 Limited owning the most shares by value.

Addresses

Registered address

Ground Floor, Charles House
5-11 Regent Street
London
SW1Y 4LR

Trading address

16 Charles Street
London
W1J 5DS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £303,380 £101,387 £266,705 £47,986 £824
Tangible net worth £-3,177,262 £-2,598,882 £-1,695,214 £-1,246,131 £-677,215
Current liabilities £195,306 £239,196 £132,428 £126,205 £901,745
Current assets £1,177,095 £816,732 £528,653 £274,359 £358,901
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 6.03 3.41 3.99 2.17 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 525.78 420.49 268.41 179.61 125.03
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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