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ASSAN PHARMACY LIMITED

Company TypePrivate Limited
Company Number05171309
Incorporated2004-07-06
IndustryDispensing chemist in specialised stores
Websitewww.cohenschemist.co.uk
Phone Number01256 869400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSAN PHARMACY LIMITED was formed on the 6th July 2004 (filed on the 17th March 2016) , and are based in Route De Carteret,, Guernsey. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-19,830 (down 102% from 2014) .

There is 1 major shareholder listed for ASSAN PHARMACY LIMITED with Gorgemead Limited owning the most shares by value.

Addresses

Registered address

Lynstock House Lynstock Way
Lostock
Bolton
Lancashire
BL6 4SA

Trading addresses

Route de Carteret,
Guernsey
GY5 7HA
316,
Crown Heights,
Alencon Link
Basingstoke
Hampshire
RG21 7TS
Crown Heights
Alencon Link
Basingstoke
Hampshire
RG21 7AH
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash - £2,301,382 £60,294 £65,146 £2,816,460
Tangible net worth £15,662,664 £858,101 £-1,078,290 £-1,695,881 £-7,451,923
Current liabilities - £26,004,165 £26,127,706 £26,433,983 £30,512,599
Current assets £15,662,664 £22,084,861 £19,889,287 £19,384,980 £16,050,347
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio - 0.85 0.76 0.73 0.53
Efficiency ratios
Return on assets -0.00 0.03 0.02 0.05 0.03
Return on capital employed - 0.11 0.10 0.25 0.23
Gearing ratios
Debt to equity ratio - 1.53 1.54 1.55 1.79
Equity ratio 1.09 0.41 0.42 0.43 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 126.43 43.01 164.99 2.31

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