DEBAR LTD

Company TypePrivate Limited
Company Number06528552
Incorporated2008-03-10
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.debar.co
Phone Number01274 673547

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Summary

DEBAR LTD was formed on the 10th March 2008 (filed on the 7th August 2017) , and are based in West Yorkshire, Unit 7 Whitehall Properties. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th November 2017. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for DEBAR LTD with Graham Fawthrop, Stephen Bromberg and Tecumseh Investments Llc owning the most shares by value.

Addresses

Registered address

West Hill House Allerton Hill
Chapel Allerton
Leeds
LS7 3QB

Trading address

Unit 7 Whitehall Properties
Town Gate
Wyke
Bradford
West Yorkshire
BD12 9JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £120,507 £20,763 £19,202 £6,077 £4,111
Tangible net worth £647,768 £261,267 £123,218 £9,036 £-25,022
Current liabilities £1,099,100 £444,898 £313,463 £322,030 £155,974
Current assets £1,644,323 £698,230 £473,594 £376,175 £165,610
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.50 1.57 1.51 1.17 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9030.40 6033.08 4743.83 4673.00 2682.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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