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SYKES CHEMISTS LIMITED

Company TypePrivate Limited
Company Number03671068
Incorporated1998-11-20
IndustryDispensing chemist in specialised stores
Phone Number01204 61677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYKES CHEMISTS LIMITED was formed on the 20th November 1998 (filed on the 28th November 2015) , and are based in Lancashire, 830 Bury Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-91,942 on a turnover of £13,730,538 (up 175% from 2014) .

There are 3 major shareholders listed for SYKES CHEMISTS LIMITED with Utamkumar Govind Patel and Chimanlal Govind Patel owning the most shares by value.

Addresses

Registered address

328 St Helens Road
Bolton
BL3 3RP

Trading addresses

830 Bury Rd,
Bolton
Lancashire
BL2 6PA
328 St Helens Rd,
Bolton
Lancashire
BL3 3RP
1 more trading address not shown.

Financials

28th February 2015 7th March 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,029,233 £2,282,055 £318,609 £295,457 £329,582
Tangible net worth £-1,393,554 £-518,864 £-1,206,893 £-1,998,502 £-2,677,438
Current liabilities £3,239,671 £4,197,090 £3,246,454 £3,288,735 £3,165,972
Current assets £3,427,368 £4,667,739 £3,366,005 £3,500,554 £3,457,828
28th February 2015 7th March 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.06 1.11 1.04 1.06 1.09
Efficiency ratios
Return on assets -0.01 -0.00 0.01 -0.02 0.01
Return on capital employed -0.02 -0.00 0.02 -0.04 0.03
Gearing ratios
Debt to equity ratio 37.98 38.60 35.79 40.86 44.44
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.41 0.28 0.31 0.36 0.41
Other ratios
Debtor days - - - - -
Interest cover -0.73 -0.12 1.04 -2.01 1.63

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