DEB GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07162365
Incorporated2010-02-18
IndustryActivities of head offices

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Summary

DEB GROUP HOLDINGS LIMITED was formed on the 18th February 2010 (filed on the 11th March 2017) , and are based in Denby Hall Way, Denby. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £26,167,000 (down 172% from 2014) .

There is 1 major shareholder listed for DEB GROUP HOLDINGS LIMITED with Scj Uk Finco Ltd owning the most shares by value.

Addresses

Registered address

Denby Hall Way
Denby
Ripley
Derbyshire
DE5 8JZ

Financials

1st July 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,000 £37,452,000 £21,797,000 £17,938,000 £20,594,000
Tangible net worth £21,357,000 £-409,102,000 £-375,600,000 £-336,367,000 £-310,246,000
Current liabilities £424,802,000 £48,127,000 £35,247,000 £30,891,000 £28,844,000
Current assets £445,390,000 £90,490,000 £55,048,000 £59,249,000 £57,695,000
1st July 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.88 1.56 1.92 2.00
Efficiency ratios
Return on assets 0.06 -0.10 -0.11 -0.13 -0.11
Return on capital employed 1.53 -0.11 -0.14 -0.14 -0.12
Gearing ratios
Debt to equity ratio 35400.17 44421.42 45510.70 41389.10 38701.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.26 - 0.29 0.30
Other ratios
Debtor days - - - - -
Interest cover 0.82 -9.60 -0.90 -0.98 -0.91

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