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

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Summary

DEBRETT'S LIMITED was formed on the 10th September 2004 (filed on the 31st March 2017) , and are based in 16 Charles Street, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 addresses

16 Charles Street
London
W1J 5DS
48 Warwick Street
London
W1B 5NL
4 Cavendish Square
London
W1G 0PG
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £61,791 £303,380 £101,387 £266,705 £47,986
Tangible net worth £-4,148,754 £-3,177,262 £-2,598,882 £-1,695,214 £-1,246,131
Current liabilities £180,074 £195,306 £239,196 £132,428 £126,205
Current assets £901,646 £1,177,095 £816,732 £528,653 £274,359
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.01 6.03 3.41 3.99 2.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 603.64 525.78 420.49 268.41 179.61
Equity ratio 0.01 0.00 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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