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DAY - NIGHT PHARMACY LIMITED

Company TypePrivate Limited
Company Number05754527
Incorporated2006-03-23
IndustryDispensing chemist in specialised stores
Websitewww.daynightpharmacy.co.uk
Phone Number01332 206261

Not Verified

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Summary

DAY - NIGHT PHARMACY LIMITED was formed on the 23rd March 2006 (filed on the 21st December 2016) , and are based in Derbyshire, 692 Osmaston Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 5th May 2017.

There are 5 major shareholders listed for DAY - NIGHT PHARMACY LIMITED with Haroon Shaffiq owning the most shares by value.

Addresses

Registered address

5 Wilson Street
Derby
DE1 1PG

Trading addresses

692 Osmaston Road
Derby
Derbyshire
DE24 8GT
116 Southchurch Drive
Nottingham
Nottinghamshire
NG11 8AD
5 Wilson Street
Derby
Derbyshire
DE1 1PG
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £592,739 £377,395 £220,966 £139,311 £592,219
Tangible net worth £59,354 £-20,225 £-84,244 £-14,655 £23,838
Current liabilities £2,939,844 £2,216,845 £2,030,964 £1,401,501 £1,392,597
Current assets £2,649,034 £1,896,722 £1,615,558 £1,092,004 £1,130,974
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 0.86 0.80 0.78 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14735.77 11120.77 10191.37 7044.06 6999.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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