MEDIPHARMACY LIMITED

Company TypePrivate Limited
Company Number05070317
Incorporated2004-03-11
IndustryDispensing chemist in specialised stores
Websitewww.medipharmacygroup.co.uk
Phone Number020 8665 1428

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Summary

MEDIPHARMACY LIMITED was formed on the 11th March 2004 (filed on the 21st December 2017) , and are based in Kent, Miller Way. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for MEDIPHARMACY LIMITED with Naveen Khosla and Sadhna Khosla owning the most shares by value.

Addresses

Registered address

66 Church Street
Croyden
CR0 1RB

Trading addresses

Miller Way
Wainscott
Rochester
Kent
ME2 4LP
Unit 5 Valley Point Industrial Estat
Beddington Farm Road
Croydon
Surrey
CR0 4WP
Lambton Road
London
SW20 0LW
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £147,616 £1,559,645 £2,331,650 £1,745,161 £616,146
Tangible net worth £-1,645,522 £-6,607,570 £-8,018,486 £-6,662,941 £-7,821,117
Current liabilities £5,762,318 £10,667,021 £11,713,988 £9,198,335 £7,871,628
Current assets £4,069,517 £6,783,779 £8,410,684 £9,393,240 £8,216,894
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.71 0.64 0.72 1.02 1.04
Efficiency ratios
Return on assets - - -0.08 0.01 0.00
Return on capital employed 0.37 - -0.21 0.05 0.05
Gearing ratios
Debt to equity ratio 67510.28 154135.91 187229.58 183848.05 178177.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - 0.36 0.44 0.50
Other ratios
Debtor days - - - - -
Interest cover 4.00 - -5.62 1.89 2.16

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