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DAY LEWIS PLC

Company TypePLC
Company Number01202866
Incorporated1975-03-07
IndustryDispensing chemist in specialised stores
Websitehttp://daylewisplc.force.com
Phone Number020 8256 6200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAY LEWIS PLC was formed on the 7th March 1975 (filed on the 19th December 2016) , and are based in Gloucestershire, 19 Broad St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Group. This information was last updated on the 17th April 2017.

In 2016, they made a post-tax profit of £16,422,000 on a turnover of £306,835,000 (up 65% from 2015) .

There are 2 major shareholders listed for DAY LEWIS PLC with Day Lewis Holdings Ltd owning the most shares by value.

Addresses

Registered address

2 Peterwood Way
Croydon
Surrey
CR0 4UQ

Trading addresses

19 Broad St,
Newent
Gloucestershire
GL18 1AQ
31 High St,
Yeovil
Somerset
BA22 8NH
6 Grange Rd
Billericay
Essex
CM11 2RB
10 Dane Rd,
Seaford
East Sussex
BN25 1LL
110 Brixton Hill,
London
London
SW2 1AH
197 Whitechapel Rd,
London
London
E1 1DE
2 The Square,
Sevenoaks
Kent
TN13 2AA
Stock Hill
Biggin Hill
Westerham
Kent
TN16 3TJ
Grange Rd,
Billericay
Essex
CM11 2RD
302a Romford Rd,
London
London
E7 9HD
14 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £91,000 £20,015,000 £7,499,000 £6,114,000 £2,906,833
Tangible net worth £-92,558,000 £-34,450,000 £-36,073,000 £-37,524,000 £-42,305,368
Current liabilities £75,024,000 £86,906,000 £74,742,000 £67,839,000 £42,842,325
Current assets £98,886,000 £94,072,000 £74,802,000 £64,391,000 £48,753,091
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.08 1.00 0.95 1.14
Efficiency ratios
Return on assets 0.06 0.05 0.06 0.06 0.05
Return on capital employed 0.10 0.12 0.14 0.15 0.12
Gearing ratios
Debt to equity ratio 2066.64 1390.96 1174.42 1083.99 978.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.24 0.24 0.25 0.41
Other ratios
Debtor days - - - - -
Interest cover 3.25 2.22 2.32 2.11 1.81

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