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PAYDENS LIMITED

Company TypePrivate Limited
Company Number00574716
Incorporated1956-11-26
IndustryDispensing chemist in specialised stores
Phone Number01622 754977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAYDENS LIMITED was formed on the 26th November 1956 (filed on the 11th November 2016) , and are based in Kent, 15 The Broadway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017. Companies house classifies them as Group. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £4,287,802 on a turnover of £126,415,671 (down 0% from 2015) .

There is 1 major shareholder listed for PAYDENS LIMITED with Paydens Holdings Limited owning the most shares by value.

Addresses

Registered address

Parkwood Sutton Road
Maidstone
Kent
ME15 9NE

Trading addresses

15 The Broadway
Broadstairs
Kent
CT10 2AD
38 Cheriton High Street
Folkestone
Kent
CT19 4ET
63 Lowfield St,
Dartford
Kent
DA1 1HP
Larkfield
Aylesford
Kent
ME20 6QJ
Dover
Kent
CT16 1EG
134-136 Delce Road
Rochester
Kent
ME1 2DT
Edenbridge
Kent
TN8 5AJ
76 St Mildreds Road
Westgate-on-Sea
Kent
CT8 8RF
Tenterden
Kent
TN30 6AU
5-9 Hawley St,
Margate
CT9 1PU
25 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,563,977 £6,821,103 £9,256,342 £8,909,593 £5,453,411
Tangible net worth £70,342,338 £66,737,813 £66,444,393 £60,822,827 £54,720,312
Current liabilities £17,265,671 £19,207,561 £18,839,857 £20,385,385 £29,225,553
Current assets £80,625,964 £77,790,828 £76,286,334 £78,754,847 £68,066,136
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.67 4.05 4.05 3.86 2.33
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.04 0.04
Return on capital employed 0.06 0.06 0.08 0.07 0.08
Gearing ratios
Debt to equity ratio 24624.57 25395.91 23813.84 28395.18 23891.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - 0.17 0.22 0.08
Other ratios
Debtor days - - - - -
Interest cover 8.92 - 9.53 11.66 10.61

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