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

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Summary

PEARN'S PHARMACIES LIMITED was formed on the 18th December 1989 (filed on the 29th September 2017) , and are based in Mid Glamorgan, 5 Chestnut Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £682,520 on a turnover of £18,270,763 (down 42% from 2016) .

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

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £3,183,090 £2,593,032 £2,605,639 £1,458,741 £3,491,843
Tangible net worth £5,332,796 £4,339,581 £5,198,247 £4,223,136 £3,003,829
Current liabilities £3,783,678 £4,633,151 £3,786,607 £2,706,264 £3,881,526
Current assets £7,951,263 £7,458,007 £7,424,403 £5,901,937 £6,589,709
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.10 1.61 1.96 2.18 1.70
Efficiency ratios
Return on assets 0.07 0.12 0.11 0.15 0.12
Return on capital employed 0.15 0.29 0.25 0.32 0.30
Gearing ratios
Debt to equity ratio 41813.28 46879.01 38612.67 31142.84 48571.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 0.10
Other ratios
Debtor days - - - - -
Interest cover - 1308.56 150.14 92.54 59.75

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Documents

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