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A.&J.M. SHEPPARD LIMITED

Company TypePrivate Limited
Company Number01203896
Incorporated1975-03-17
IndustryDispensing chemist in specialised stores
Websitehttp://www.sheppardschemists.co.uk
Phone Number01685 876341
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.&J.M. SHEPPARD LIMITED was formed on the 17th March 1975 (filed on the 30th June 2017) , and are based in Mid Glamorgan, 102-103 Ynyshir Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. 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 £2,472,000 on a turnover of £32,397,000 (down 4% from 2015) .

There are 2 major shareholders listed for A.&J.M. SHEPPARD LIMITED with Alan Sheppard and Jean Margaret Sheppard owning the most shares by value.

Addresses

Registered address

The Old Lampworks
Robertstown Industrial Estate
Aberdare
CF44 8HD

Trading addresses

102-103 Ynyshir Road
Porth
Mid Glamorgan
CF39 0EW
Penrhiwceiber Road
Mountain Ash
Mid Glamorgan
CF45 3SP
1 Ty Isaf
Llanharry
Pontyclun
Mid Glamorgan
CF72 9LJ
5-7 John Street
Abercwmboi
Aberdare
Mid Glamorgan
CF44 6BL
4 Mill Street
Trecynon
Aberdare
Mid Glamorgan
CF44 8NA
Coychurch Road
Pencoed
Bridgend
Mid Glamorgan
CF35 5NH
5 Church St,
Pontypridd
Mid Glamorgan
CF37 2TH
68 High Street
Ferndale
Mid Glamorgan
CF43 4RR
Canon Street
Aberdare
Mid Glamorgan
CF44 7AW
Forest View Medical Centre
Abergorki Industrial Estate
Treorchy
Mid Glamorgan
CF42 6DL
32 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,129,000 £6,285,000 £4,438,000 £8,565,000 £4,855,000
Tangible net worth £15,565,000 £14,793,000 £12,592,000 £14,520,000 £12,514,000
Current liabilities £6,940,000 £6,198,000 £5,906,000 £5,441,000 £5,192,000
Current assets £16,346,000 £14,269,000 £11,903,000 £15,547,000 £11,476,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.36 2.30 2.02 2.86 2.21
Efficiency ratios
Return on assets 0.09 0.09 0.08 0.10 0.14
Return on capital employed 0.15 0.17 0.14 0.18 0.25
Gearing ratios
Debt to equity ratio 597.27 573.40 566.47 531.53 361.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.08 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 64.73 43.12 31.20 72.65 150.24

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