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ABC DRUG STORES LIMITED

Company TypePrivate Limited
Company Number02825947
Incorporated1993-06-10
IndustryDispensing chemist in specialised stores
Phone Number020 89592144
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

ABC DRUG STORES LIMITED's credit limit is not available.

Not Verified

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Summary

ABC DRUG STORES LIMITED was formed on the 10th June 1993 (filed on the 22nd December 2016) , and are based in Hartley Av,, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £3,830,793 on a turnover of £22,095,343 (up 1734% from 2015) .

There is 1 major shareholder listed for ABC DRUG STORES LIMITED with Healthcare Drugstores Ltd owning the most shares by value.

Addresses

Registered address

2 Peterwood Way
Croydon
Surrey
CR0 4UQ

Trading address

Hartley Av,
London
NW7 2HX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,113,101 £61,696 £76,735 £58,136 £61,278
Tangible net worth £-18,673,076 £-13,007,948 £-13,311,801 £-13,480,527 £-13,920,465
Current liabilities £37,374,141 £4,264,109 £4,778,555 £4,000,669 £4,579,239
Current assets £11,484,465 £8,380,434 £8,539,176 £7,026,028 £7,357,094
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.31 1.97 1.79 1.76 1.61
Efficiency ratios
Return on assets 0.10 0.01 0.01 -0.01 0.04
Return on capital employed -22.79 0.01 0.02 -0.02 0.06
Gearing ratios
Debt to equity ratio 119.55 82.62 85.26 65.49 68.09
Equity ratio 0.01 0.02 0.01 0.02 0.02
Debt ratio - 0.19 0.23 - -
Other ratios
Debtor days - - - - -
Interest cover 8.46 0.27 0.32 -0.24 0.91

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