DAY - NIGHT PHARMACY LIMITED

Company TypePrivate Limited
Company Number05754527
Incorporated2006-03-23
IndustryDispensing chemist in specialised stores
Websitewww.daynightpharmacy.co.uk
Phone Number0115 921 2777

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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 8th December 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 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
5 Wilson Street
Derby
Derbyshire
DE1 1PG
116 Southchurch Drive
Nottingham
Nottinghamshire
NG11 8AD
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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