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DEBT SQUARED GROUP LIMITED

Company TypePrivate Limited
Company Number06729253
Incorporated2008-10-21
IndustryActivities of head offices
Websitehttp://www.dbsltd.net

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Summary

DEBT SQUARED GROUP LIMITED was formed on the 21st October 2008 (filed on the 18th May 2016) , and are based in St Crispin House St Crispin Way, Haslingden. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th May 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 19th August 2016.

There are 3 major shareholders listed for DEBT SQUARED GROUP LIMITED with Mr Byron James Crellin owning the most shares by value.

Addresses

Registered address

St Crispin House St Crispin Way
Haslingden
Rossendale
Lancashire
BB4 4PW

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £60,456 £150,569 £89,278 £3,705 £3,609
Tangible net worth £42,302 £61,839 £-20,252 £5,626 £4,765
Current liabilities £229,844 £296,213 £231,116 £52,789 £45,915
Current assets £262,555 £345,510 £176,116 £33,414 £25,679
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.14 1.17 0.76 0.63 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1728.15 2227.17 2311.16 527.89 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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