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CORNWELL'S CHEMISTS LIMITED

Company TypePrivate Limited
Company Number00351884
Incorporated1939-04-14
IndustryDispensing chemist in specialised stores
Websitehttp://cornwells.co.uk
Phone Number01782 624203
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORNWELL'S CHEMISTS LIMITED was formed on the 14th April 1939 (filed on the 23rd December 2016) , and are based in Staffordshire, 5 The Parade. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £61,330 on a turnover of £9,105,209 (down 550% from 2015) .

There is 1 major shareholder listed for CORNWELL'S CHEMISTS LIMITED with T.C. Cornwell Ltd owning the most shares by value.

Addresses

Registered address

5-9 High Street
Newcastle
Staffordshire
ST5 1RB

Trading addresses

5 The Parade
Newcastle
Staffordshire
ST5 6LQ
11-15 High Street
Newcastle
Staffordshire
ST5 1RB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £126,942 £130,650 £129,843 £131,511 £129,471
Tangible net worth £125,809 £-39,626 £-193,137 £-324,993 £-465,252
Current liabilities £1,896,058 £1,864,850 £1,845,924 £2,049,243 £2,064,525
Current assets £2,244,722 £2,155,858 £2,112,398 £2,337,471 £2,444,282
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.16 1.14 1.14 1.18
Efficiency ratios
Return on assets 0.02 -0.00 0.00 -0.00 -0.03
Return on capital employed 0.04 0.00 0.02 0.01 -0.07
Gearing ratios
Debt to equity ratio 162.46 164.72 175.20 200.96 218.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.18 0.22 0.24 0.27
Other ratios
Debtor days - - - - -
Interest cover 0.70 0.16 0.22 0.15 -1.24

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