DEBENTURES LIMITED

Company TypePrivate Limited
Company Number06013659
Incorporated2006-11-29
IndustryOther business support service activities n.e.c.
Websitehttp://www.wimbledondebentureholders.com
Phone Number01962 733649

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Summary

DEBENTURES LIMITED was formed on the 29th November 2006 (filed on the 31st August 2017) , and are based in Hampshire, Huxley Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DEBENTURES LIMITED with Duncary 11 Limited owning the most shares by value.

Addresses

Registered address

11 Staple Inn
London
WC1V 7QH

Trading address

Huxley Court
The Dean
Alresford
Hampshire
SO24 9BQ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £988,016 £795,536 £578,628 £432,737 £520,439
Tangible net worth £197,074 £209,982 £195,518 £95,190 £174,288
Current liabilities £852,033 £601,237 £393,843 £341,947 £361,880
Current assets £1,042,674 £803,972 £580,229 £432,951 £530,588
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.22 1.34 1.47 1.27 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8539.63 6026.57 3938.43 3419.47 3618.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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