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WHITWORTH CHEMISTS LIMITED

Company TypePrivate Limited
Company Number03818717
Incorporated1999-08-03
IndustryDispensing chemist in specialised stores
Phone Number01724 846648
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITWORTH CHEMISTS LIMITED was formed on the 3rd August 1999 (filed on the 23rd December 2016) , and are based in Lancashire, Earby. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,061,476 on a turnover of £27,394,914 (down 5% from 2015) .

There are 4 major shareholders listed for WHITWORTH CHEMISTS LIMITED with Dorothy Bradley and Sally Vernon owning the most shares by value.

Addresses

Registered address

54A Sunderland Street
Tickhill
Doncaster
South Yorkshire
DN11 9QJ

Trading addresses

Earby
Barnoldswick
Lancashire
BB18 6UN
Kinsley Medical Centre,
Wakefield Rd
Pontefract
West Yorkshire
WF9 5BP
Blackpool
Lancashire
FY3 7EN
Snowdonia Avenue
Skippingdale Industrial Estate
Scunthorpe
South Humberside
DN15 8NL
80 Charles Street,
Blackpool
Lancashire
FY1 3JS
Hull
North Humberside
HU5 4QG
Barnoldswick
Lancashire
BB18 5DR
Newcastle upon Tyne
Tyne and Wear
NE4 6SL
York
North Yorkshire
YO10 3SN
300 Highfield Rd,
Blackpool
Lancashire
FY4 3JU
13 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £127,367 £400,026 £222,198 £40,992 £75,949
Tangible net worth £-4,190,527 £-4,592,003 £-5,737,345 £-6,065,191 £-6,824,043
Current liabilities £8,844,551 £8,397,614 £8,375,565 £8,353,708 £9,636,771
Current assets £7,450,783 £7,154,193 £6,929,638 £7,303,541 £7,390,381
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.84 0.85 0.83 0.87 0.77
Efficiency ratios
Return on assets 0.04 0.05 - 0.03 0.03
Return on capital employed 0.09 0.08 - 0.06 0.07
Gearing ratios
Debt to equity ratio 9.80 10.01 10.53 11.10 11.85
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio 0.19 0.22 0.25 0.29 0.28
Other ratios
Debtor days - - - - -
Interest cover 8.54 7.06 - 4.57 3.41

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