DEBT MANAGERS (SERVICES) LIMITED

Company TypePrivate Limited
Company Number08092808
Incorporated2012-06-01
IndustryActivities of collection agencies
Websitehttp://www.debt-managers.co.uk
Phone Number0131 270 5400

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Summary

DEBT MANAGERS (SERVICES) LIMITED was formed on the 1st June 2012 (filed on the 6th May 2017) , and are based in South Yorkshire, Bradmarsh Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £168,000 on a turnover of £4,577,000 (down 137% from 2015) .

There is 1 major shareholder listed for DEBT MANAGERS (SERVICES) LIMITED with Secure Trust Bank Plc owning the most shares by value.

Addresses

Registered address

One Arleston Way
Solihull
West Midlands
B90 4LH

Trading address

Bradmarsh Business Park
Dodds Close
Rotherham
South Yorkshire
S60 1BX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,749,000 £926,000 £1,607,000 £183,000 -
Tangible net worth £-1,495,000 £-1,700,000 £-1,202,000 £-860,000 £1
Current liabilities £18,293,000 £10,505,000 £7,780,000 £4,373,000 -
Current assets £3,151,000 £8,739,000 £6,506,000 £3,445,000 £1
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.17 0.83 0.84 0.79 -
Efficiency ratios
Return on assets 0.01 -0.05 -0.05 -0.19 -
Return on capital employed -0.13 0.31 0.39 1.30 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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