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DEBENHAMS OTTAWAY LLP

Company TypeOther
Company NumberOC373542
Incorporated2012-03-21
Websitehttp://www.debenhamsottaway.co.uk
Phone Number01727 837161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEBENHAMS OTTAWAY LLP was formed on the 21st March 2012 (filed on the 15th November 2016) , and are based in Hertfordshire, 48 Watling Street. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £1,801,007 on a turnover of £8,351,011 (down 1% from 2015) .

Addresses

Registered address

Ivy House 107 St Peters Street
St Albans
Hertfordshire
AL1 3EW

Trading addresses

48 Watling Street
Radlett
Hertfordshire
WD7 7NN
Ivy House
107 St Peters Street
St Albans
Hertfordshire
AL1 3EW
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £432,149 £581,503 £889,575 £580,893
Tangible net worth £2,591,650 £3,299,226 £3,290,872 £2,599,420
Current liabilities £1,539,194 £1,218,641 £1,291,196 £1,460,329
Current assets £4,358,662 £4,219,218 £4,322,193 £3,841,507
30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.83 3.46 3.35 2.63
Efficiency ratios
Return on assets 0.39 0.40 0.41 0.40
Return on capital employed 0.58 0.55 0.58 0.63
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.00 - - -
Other ratios
Debtor days - - - -
Interest cover 36.52 46.89 - 26.03

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Details of 1 mortgage available.

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