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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 24th September 2015) , and are based in Nottinghamshire, 116 Southchurch Drive. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th September 2015. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £377,395 £220,966 £139,311 £592,219 £126,672
Tangible net worth £-20,225 £-84,244 £-14,655 £23,838 £50,694
Current liabilities £2,216,845 £2,030,964 £1,401,501 £1,392,597 £734,034
Current assets £1,896,722 £1,615,558 £1,092,004 £1,130,974 £540,493
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.86 0.80 0.78 0.81 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11120.77 10191.37 7044.06 6999.53 3706.72
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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