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PEARN'S PHARMACIES LIMITED

Company TypePrivate Limited
Company Number02453256
Incorporated1989-12-18
IndustryDispensing chemist in specialised stores
Websitehttp://www.pearns.co.uk
Phone Number01685 722230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEARN'S PHARMACIES LIMITED was formed on the 18th December 1989 (filed on the 6th October 2016) , and are based in South Glamorgan, 36 Windsor Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £1,186,984 on a turnover of £19,300,191 (up 16% from 2015) .

There are 5 major shareholders listed for PEARN'S PHARMACIES LIMITED with David Pearn owning the most shares by value.

Addresses

Registered address

36 Windsor Road
Penarth
South Glamorgan
CF64 1YD

Trading addresses

36 Windsor Road
Penarth
South Glamorgan
CF64 1JH
5 Chestnut Way
Merthyr Tydfil
Mid Glamorgan
CF47 9SB
30 Victoria Street
Dowlais
Merthyr Tydfil
Mid Glamorgan
CF48 3RN
Wedal Road
Cardiff
South Glamorgan
CF14 3QX
36 Windsor Road
Penarth
South Glamorgan
CF64 1YD
4 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,593,032 £2,605,639 £1,458,741 £3,491,843 £3,789
Tangible net worth £4,339,581 £5,198,247 £4,223,136 £3,003,829 £1,555,701
Current liabilities £4,633,151 £3,786,607 £2,706,264 £3,881,526 £2,881,224
Current assets £7,458,007 £7,424,403 £5,901,937 £6,589,709 £4,629,270
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.61 1.96 2.18 1.70 1.61
Efficiency ratios
Return on assets 0.12 0.11 0.15 0.12 0.14
Return on capital employed 0.29 0.25 0.32 0.30 0.34
Gearing ratios
Debt to equity ratio 46879.01 38612.67 31142.84 48571.76 43361.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.10 0.18
Other ratios
Debtor days - - - - -
Interest cover 1308.56 150.14 92.54 59.75 37.06

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