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ASHTONS HOSPITAL PHARMACY SERVICES LIMITED

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

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ASHTONS HOSPITAL PHARMACY SERVICES LIMITED was formed on the 2nd December 2005 (filed on the 28th October 2016) , and are based in East Sussex, 4 Dyke Road Mews. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £457,964 on a turnover of £10,308,480 .

There are 5 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £481,257 £167,061 £972,027 £38,016 £1,271,039
Tangible net worth £1,209,042 £751,078 £540,452 £863,834 £602,960
Current liabilities £3,643,611 £3,061,565 £2,592,650 £1,984,603 £2,187,797
Current assets £5,127,553 £3,795,011 £3,178,270 £2,889,711 £2,857,086
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.41 1.24 1.23 1.46 1.31
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.41 - - - -
Gearing ratios
Debt to equity ratio 18860.00 14625.47 12675.96 10073.25 11279.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.01 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 13.82 - - - -

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Details of 2 mortgages available.

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