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SUPERDRUG STORES PLC

Company TypePLC
Company Number00807043
Incorporated1964-05-28
IndustryDispensing chemist in specialised stores
Websitehttp://www.superdrug.com
Phone Number0113 232 8350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPERDRUG STORES PLC was formed on the 28th May 1964 (filed on the 30th June 2016) , and are based in Dyfed, 32-34 Great Darkgate Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £42,964,000 on a turnover of £1,105,002,000 (up 62% from 2014) .

There are 2 major shareholders listed for SUPERDRUG STORES PLC with A S. Watson (Health & Beauty Uk) Limited owning the most shares by value.

Addresses

Registered address

118 Beddington Lane
Croydon
Surrey
CR0 4TB

Trading addresses

32-34 Great Darkgate Street
Aberystwyth
Dyfed
SY23 1DE
1-10 The Parade
Minehead
Somerset
TA24 5UG
54-58 Marygate
Berwick-upon-Tweed
Northumberland
TD15 1BN
Unit 16 Fleet Walk
Torquay
Devon
TQ2 5EB
29 Fore Street
Totnes
Devon
TQ9 5HW
Unit 9-10 George Street
Richmond
Surrey
TW9 1JY
36 High Rd
Beeston
NOTTINGHAM
Nottinghamshire
NG9 2JP
Unit 1-2 Market Place
Ely
Cambridgeshire
CB7 4LF
Unit 9
The Triangle Shopping Centre
Bishopbriggs
Glasgow
Lanarkshire
G64 2TR
15-16a Station Road
Ashford
Middlesex
TW15 2UP
987 more trading addresses not shown.

Financials

26th December 2015 27th December 2014 31st December 2013 28th December 2013 29th December 2012
Cash £138,759,000 £81,599,000 £57,739,000 £57,739,000 £25,589,000
Tangible net worth £50,149,000 £138,513,000 £122,235,000 £122,235,000 £106,905,000
Current liabilities £331,134,000 £342,164,000 £338,320,000 £338,320,000 £350,033,000
Current assets £466,619,000 £416,745,000 £393,380,000 £393,380,000 £380,127,000
26th December 2015 27th December 2014 31st December 2013 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.41 1.22 1.16 1.16 1.09
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.05 -0.01
Return on capital employed 0.16 0.21 0.18 0.18 -0.03
Gearing ratios
Debt to equity ratio 22.65 17.02 16.49 16.49 16.81
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.17 12.91 7245.50 7245.50 -331.42

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