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MEDIPHARMACY LIMITED

Company TypePrivate Limited
Company Number05070317
Incorporated2004-03-11
IndustryDispensing chemist in specialised stores
Websitewww.medipharmacygroup.co.uk
Phone Number01634 297580
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDIPHARMACY LIMITED was formed on the 11th March 2004 (filed on the 13th April 2016) , and are based in Surrey, Unit 5 Valley Point Industrial Estat. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Unit 5 Valley Point Industrial Estat
Beddington Farm Road
Croydon
Surrey
CR0 4WP
Miller Way
Wainscott
Rochester
Kent
ME2 4LP
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,559,645 £2,331,650 £1,745,161 £616,146 -
Tangible net worth £-6,607,570 £-8,018,486 £-6,662,941 £-7,821,117 £-4,686,370
Current liabilities £10,667,021 £11,713,988 £9,198,335 £7,871,628 £6,816,571
Current assets £6,783,779 £8,410,684 £9,393,240 £8,216,894 £5,324,998
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.64 0.72 1.02 1.04 0.78
Efficiency ratios
Return on assets - -0.08 0.01 0.00 0.05
Return on capital employed - -0.21 0.05 0.05 0.15
Gearing ratios
Debt to equity ratio 154135.91 187229.58 183848.05 178177.78 118308.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.36 0.44 0.50 0.36
Other ratios
Debtor days - - - - -
Interest cover - -5.62 1.89 2.16 4.66

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