SYKES CHEMISTS LIMITED

Company TypePrivate Limited
Company Number03671068
Incorporated1998-11-20
IndustryDispensing chemist in specialised stores
Phone Number01204 61677

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Summary

SYKES CHEMISTS LIMITED was formed on the 20th November 1998 (filed on the 27th October 2017) , 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 14th 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 £14,141 on a turnover of £12,060,092 (down 82% from 2016) .

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 2017 29th February 2016 28th February 2015 7th March 2014 28th February 2013
Cash £432,657 £323,577 £1,029,233 £2,282,055 £318,609
Tangible net worth £-205,709 £-999,295 £-1,393,554 £-518,864 £-1,206,893
Current liabilities £3,046,832 £3,198,230 £3,239,671 £4,197,090 £3,246,454
Current assets £3,425,278 £3,308,667 £3,427,368 £4,667,739 £3,366,005
28th February 2017 29th February 2016 28th February 2015 7th March 2014 28th February 2013
Solvency ratios
Current ratio 1.12 1.03 1.06 1.11 1.04
Efficiency ratios
Return on assets 0.00 0.01 -0.01 -0.00 0.01
Return on capital employed 0.02 0.04 -0.02 -0.00 0.02
Gearing ratios
Debt to equity ratio 30.40 33.19 37.98 38.60 35.79
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio 0.40 0.40 0.41 0.28 0.31
Other ratios
Debtor days - - - - -
Interest cover 1.53 1.30 -0.73 -0.12 1.04

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