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 31st October 2017) , and are based in 116 Duke Street, Liverpool. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DEBT SQUARED GROUP LIMITED with Bc16 Limited owning the most shares by value.

Addresses

Registered address

116 Duke Street
Liverpool
Merseyside
L1 5JW

Financials

31st July 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £60,456 £150,569 £89,278 £3,705
Tangible net worth £48,035 £42,302 £61,839 £-20,252 £5,626
Current liabilities £190,517 £229,844 £296,213 £231,116 £52,789
Current assets £234,759 £262,555 £345,510 £176,116 £33,414
31st July 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.23 1.14 1.17 0.76 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1439.60 1728.15 2227.17 2311.16 527.89
Equity ratio 0.00 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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