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CLEVELEYS HEALTH CENTRE PHARMACY LIMITED

Company TypePrivate Limited
Company Number01810274
Incorporated1984-04-19
IndustryOther human health activities
Phone Number01253 864094
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEVELEYS HEALTH CENTRE PHARMACY LIMITED was formed on the 19th April 1984 (filed on the 12th May 2017) , and are based in Lancashire, Cleveleys Health Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Small Company. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £98,305 on a turnover of £1,336,954 .

There is 1 major shareholder listed for CLEVELEYS HEALTH CENTRE PHARMACY LIMITED with Salram Ltd owning the most shares by value.

Addresses

Registered address

46 Fountain Street
Manchester
Greater Manchester
M2 2BE

Trading addresses

Cleveleys Health Centre
Kelso Avenue
Thornton-Cleveleys
Lancashire
FY5 3DZ
Cleveleys Health Centre
Kelso Avenue
Thornton-Cleveleys
Lancashire
FY5 3LF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £163,496 £153,767 £16,337 £147,161 £30,277
Tangible net worth £1,015,087 £890,144 £822,802 £746,021 £653,972
Current liabilities £130,547 £151,795 £179,256 £183,348 £159,814
Current assets £985,634 £913,577 £869,173 £791,888 £671,709
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.55 6.02 4.85 4.32 4.20
Efficiency ratios
Return on assets 0.09 - 0.08 0.10 0.03
Return on capital employed 0.12 - 0.12 0.16 0.05
Gearing ratios
Debt to equity ratio 2175.78 2529.92 2987.60 3055.80 2663.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 251.68 - 772.28 - 194.30

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