DAY LEWIS PLC

Company TypePLC
Company Number01202866
Incorporated1975-03-07
IndustryDispensing chemist in specialised stores
Websitehttp://daylewisplc.force.com
Phone Number020 8256 6200

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Summary

DAY LEWIS PLC was formed on the 7th March 1975 (filed on the 28th September 2017) , and are based in Essex, Grange Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £14,649,000 on a turnover of £382,320,000 (down 11% from 2016) .

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

Grange Rd,
Billericay
Essex
CM11 2RD
Day Lewis House
2 Peterwood Way
Croydon
Surrey
CR0 4UQ
149 Broad St,
Dagenham
Essex
RM10 9JA
31 High St,
Yeovil
Somerset
BA22 8NH
19 Broad St,
Newent
Gloucestershire
GL18 1AQ
2 The Square,
Sevenoaks
Kent
TN13 2AA
443 Downham Way,
Bromley
Kent
BR1 5HS
6 Grange Rd
Billericay
Essex
CM11 2RB
Upton La,
London
London
E7 9PB
197 Whitechapel Rd,
London
London
E1 1DE
14 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,254,000 £91,000 £20,015,000 £7,499,000 £6,114,000
Tangible net worth £-98,700,000 £-92,558,000 £-34,450,000 £-36,073,000 £-37,524,000
Current liabilities £89,035,000 £75,024,000 £86,906,000 £74,742,000 £67,839,000
Current assets £114,718,000 £98,886,000 £94,072,000 £74,802,000 £64,391,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.29 1.32 1.08 1.00 0.95
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.06 0.06
Return on capital employed 0.07 0.10 0.12 0.14 0.15
Gearing ratios
Debt to equity ratio 2348.85 2066.64 1390.96 1174.42 1083.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.42 0.24 0.24 0.25
Other ratios
Debtor days - - - - -
Interest cover 3.34 3.25 2.22 2.32 2.11

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