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DEBENHAMS PLC

Company TypePLC
Company Number05448421
Incorporated2005-05-10
IndustryActivities of head offices
Websitewww.debenhams.com
Phone Number0844 561 6161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEBENHAMS PLC was formed on the 10th May 2005 (filed on the 27th January 2016) , and are based in 4Th Floor, 10 Brock Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £93,500,000 on a turnover of £2,322,700,000 (up 7% from 2014) .

Addresses

Registered address

10 Brock Street
Regent'S Place
London
NW1 3FG

Trading addresses

4th Floor
10 Brock Street
London
NW1 3FG
1 Welbeck Street
London
W1G 0AA
1 more trading address not shown.

Financials

29th August 2015 30th August 2014 31st August 2013 1st September 2012 3rd September 2011
Cash £32,700,000 £64,400,000 £27,000,000 £44,000,000 £29,000,000
Tangible net worth £-78,200,000 £-125,400,000 £-132,100,000 £-203,900,000 £-198,500,000
Current liabilities £695,700,000 £758,000,000 £741,900,000 £727,000,000 £715,600,000
Current assets £459,700,000 £486,300,000 £470,500,000 £459,500,000 £423,600,000
29th August 2015 30th August 2014 31st August 2013 1st September 2012 3rd September 2011
Solvency ratios
Current ratio 0.66 0.64 0.63 0.63 0.59
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.06 0.06
Return on capital employed 0.08 0.08 0.11 0.12 0.12
Gearing ratios
Debt to equity ratio 12893.00 13810.00 13884.00 14302.00 13586.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.11 0.00 0.00 0.12
Other ratios
Debtor days - - - - -
Interest cover 6.72 8.53 1540.00 13.42 9.90

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Details of 1 mortgage available.

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