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GORGEMEAD LIMITED

Company TypePrivate Limited
Company Number01425062
Incorporated1979-06-04
IndustryDispensing chemist in specialised stores
Phone Number01204 473100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GORGEMEAD LIMITED was formed on the 4th June 1979 (filed on the 11th May 2017) , and are based in Lancashire, Lynstock Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £1,507,411 on a turnover of £168,186,522 (down 39% from 2015) .

There is 1 major shareholder listed for GORGEMEAD LIMITED with Asan Holdings Limited owning the most shares by value.

Addresses

Registered address

Lynstock House Lynstock Way
Lostock
Bolton
BL6 4SA

Trading address

Lynstock Way
Lostock
Bolton
Lancashire
BL6 4SA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,141,122 £200,898 £90,407 £94,278 £110,004
Tangible net worth £-43,414,405 £-67,982,193 £-34,063,407 £-35,260,747 £-35,082,441
Current liabilities £89,469,961 £68,641,615 £48,478,682 £47,930,880 £61,448,728
Current assets £47,448,379 £42,974,570 £36,217,835 £35,358,375 £38,061,432
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.53 0.63 0.75 0.74 0.62
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.00 0.00
Return on capital employed 0.04 0.05 0.03 0.00 0.01
Gearing ratios
Debt to equity ratio 58.40 13719.79 9635.90 9598.13 10114.86
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.21 0.34 0.35 0.23
Other ratios
Debtor days - - - - -
Interest cover 3.29 4.12 1.50 0.18 0.19

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