DEBENHAMS PLC
Inactive
Last Accounts
01 September 2018
Age
21 years
Reg. No.:
05448421
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 161,140,904.51 | 160,679,853.11 | 156,688,661.90 |
| Wages And Salaries | 27,250,202.07 | 28,041,558.95 | 26,988,710.23 |
| Directors Emulements | -0.07 | 202,312.11 | 154,830.69 |
| Operating Profit | 8,161,297.89 | 4,906,412.65 | -0.07 |
| Pretax Profit | 7,280,483.28 | 4,060,004.85 | -0.07 |
| Profit After Tax | 5,911,091.81 | 3,358,105.71 | -0.07 |
| Retained Profit | 3,020,918.87 | 467,932.76 | -0.07 |
| Cost Of Sales | 140,950,982.06 | 142,458,000.81 | 155,649,575.91 |
| Total Fixed Assets | 116,171,189.73 | 121,387,263.76 | 99,077,881.16 |
| Total Assets | 150,770,688.72 | 155,917,949.11 | 135,418,365.28 |
| Total Liabilities | 89,946,310.92 | 92,774,551.59 | 101,740,969.09 |
| Net Assets | 60,824,377.80 | 63,143,397.52 | 33,677,396.19 |
| Cash | -0.07 | -0.07 | -0.07 |
| Number Of Employees | 1,919.42 | 1,863.61 | 1,765.96 |
| Total Debt Ratio | 0.10 | 0.10 | 0.21 |

