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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, Dumpton Park Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 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

Dumpton Park Drive
Ramsgate
Kent
CT11 8AD
21-23 London Road
Sevenoaks
Kent
TN13 1AR
Maidstone
Kent
ME14 1RH
76 St Mildreds Road
Westgate-on-Sea
Kent
CT8 8RF
Larkfield
Aylesford
Kent
ME20 6QJ
25 High Street
Hailsham
East Sussex
BN27 1AN
15 The Broadway
Broadstairs
Kent
CT10 2AD
Tenterden
Kent
TN30 6AU
24-26 High St
SNODLAND
Kent
ME6 5DF
Parkwood
Sutton Road
Maidstone
Kent
ME15 9NE
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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