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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 9th December 2015) , and are based in Kent, Dover. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £4,308,803 on a turnover of £117,291,385 (down 22% from 2014) .

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

Dover
Kent
CT16 1EG
Hailsham
East Sussex
BN27 1AN
24-26 High St
SNODLAND
Kent
ME6 5DF
126 Ashford Road
Bearsted
Maidstone
Kent
ME14 4LX
Ashford
Kent
TN24 8DN
6-7 Coombe Terr
Lewes Rd
Brighton
East Sussex
BN2 4AD
Caterham
Surrey
CR3 5XL
139 New Road
Chatham
Kent
ME4 4PT
Parkwood
Sutton Road
Maidstone
Kent
ME15 9NE
63 Lowfield St,
Dartford
Kent
DA1 1HP
25 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,821,103 £9,256,342 £8,909,593 £5,453,411 £3,622,555
Tangible net worth £66,737,813 £66,444,393 £60,822,827 £54,720,312 £48,867,264
Current liabilities £19,207,561 £18,839,857 £20,385,385 £29,225,553 £28,117,372
Current assets £77,790,828 £76,286,334 £78,754,847 £68,066,136 £28,668,198
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.05 4.05 3.86 2.33 1.02
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.04 0.04
Return on capital employed 0.06 0.08 0.07 0.08 0.08
Gearing ratios
Debt to equity ratio 25395.91 23813.84 28395.18 23891.28 26233.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.17 0.22 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover - 9.53 11.66 10.61 9.67

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