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S.T.D. PHARMACEUTICAL PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00905546
Incorporated1967-05-08
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitewww.stdpharm.co.uk
Phone Number01432 373555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.T.D. PHARMACEUTICAL PRODUCTS LIMITED was formed on the 8th May 1967 (filed on the 1st December 2016) , and are based in Herefordshire, Plough Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-138,492 on a turnover of £3,078,190 (down 133% from 2015) .

There are 3 major shareholders listed for S.T.D. PHARMACEUTICAL PRODUCTS LIMITED with Bruce Montgomery Gardiner owning the most shares by value.

Addresses

Registered address

Plough Lane
Hereford
HR4 0EL

Trading address

Plough Lane
Hereford
Herefordshire
HR4 0EL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £572,448 £894,113 £1,343,169 £1,448,653 £1,286,845
Tangible net worth £2,825,563 £3,067,955 £2,723,427 £2,677,536 £2,598,167
Current liabilities £493,862 £694,390 £756,328 £605,817 £572,739
Current assets £2,352,876 £2,800,311 £3,177,722 £2,991,889 £2,862,402
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.76 4.03 4.20 4.94 5.00
Efficiency ratios
Return on assets -0.04 0.11 0.03 - -
Return on capital employed -0.06 0.14 0.04 - -
Gearing ratios
Debt to equity ratio 475.32 691.35 727.94 583.08 551.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 219729.00 - - -

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Details of 1 mortgage available.

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Documents

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