ABC DRUG STORES LIMITED

Company TypePrivate Limited
Company Number02825947
Incorporated1993-06-10
IndustryDispensing chemist in specialised stores
Phone Number020 89592144

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Summary

ABC DRUG STORES LIMITED was formed on the 10th June 1993 (filed on the 1st November 2017) , and are based in Hartley Av,, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-863,276 on a turnover of £26,891,504 (down 123% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £728,374 £1,113,101 £61,696 £76,735 £58,136
Tangible net worth £-17,699,618 £-18,673,076 £-13,007,948 £-13,311,801 £-13,480,527
Current liabilities £42,606,127 £37,374,141 £4,264,109 £4,778,555 £4,000,669
Current assets £20,428,535 £11,484,465 £8,380,434 £8,539,176 £7,026,028
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.48 0.31 1.97 1.79 1.76
Efficiency ratios
Return on assets -0.02 0.10 0.01 0.01 -0.01
Return on capital employed 0.77 -22.79 0.01 0.02 -0.02
Gearing ratios
Debt to equity ratio 133.38 119.55 82.62 85.26 65.49
Equity ratio 0.01 0.01 0.02 0.01 0.02
Debt ratio - - 0.19 0.23 -
Other ratios
Debtor days - - - - -
Interest cover - 8.46 0.27 0.32 -0.24

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