ASHTONS HOSPITAL PHARMACY SERVICES LIMITED

Company TypePrivate Limited
Company Number05643894
Incorporated2005-12-02
IndustryHospital activities
Websitewww.ashtonshospitalpharmacy.com
Phone Number0845 222 3550

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Summary

ASHTONS HOSPITAL PHARMACY SERVICES LIMITED was formed on the 2nd December 2005 (filed on the 31st October 2017) , and are based in East Sussex, 4 Dyke Road Mews. 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 £454,634 on a turnover of £10,982,838 (down 1% from 2016) .

There are 6 major shareholders listed for ASHTONS HOSPITAL PHARMACY SERVICES LIMITED with Laurence Sprey owning the most shares by value.

Addresses

Registered address

74 Dyke Road Mews
Brighton
BN1 3JD

Trading address

4 Dyke Road Mews
74-76 Dyke Road
Brighton
East Sussex
BN1 3JD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £80,922 £481,257 £167,061 £972,027 £38,016
Tangible net worth £1,535,553 £1,209,042 £751,078 £540,452 £863,834
Current liabilities £4,000,207 £3,643,611 £3,061,565 £2,592,650 £1,984,603
Current assets £5,753,147 £5,127,553 £3,795,011 £3,178,270 £2,889,711
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.44 1.41 1.24 1.23 1.46
Efficiency ratios
Return on assets 0.08 0.09 - - -
Return on capital employed 0.30 0.41 - - -
Gearing ratios
Debt to equity ratio 20320.74 18860.00 14625.47 12675.96 10073.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 9.55 13.82 - - -

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Details of 2 mortgages available.

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