THE HUB PHARMACY LIMITED

Company TypePrivate Limited
Company Number06431213
Incorporated2007-11-19
IndustryDispensing chemist in specialised stores
Websitehttp://www.medicxpharmacy.com
Phone Number01257 754754

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Summary

THE HUB PHARMACY LIMITED was formed on the 19th November 2007 (filed on the 3rd December 2016) , and are based in Lancashire, 13-17 Peel Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-933,884 on a turnover of £12,078,664 (down 121% from 2015) .

There is 1 major shareholder listed for THE HUB PHARMACY LIMITED with The Hub Community Healthcare Ph Limited owning the most shares by value.

Addresses

Registered address

Paddock Business Centre
2 Paddock Road
Skelmersdale
Lancashire
WN8 9PL

Trading addresses

13-17 Peel Street
Chorley
Lancashire
PR7 2EY
Paddock Business Centre
2 Paddock Road
Skelmersdale
Lancashire
WN8 9PL
Church Road
Birkenhead
Merseyside
CH42 0LQ
2 more trading addresses not shown.

Financials

31st March 2016 31st May 2015 31st December 2013 31st December 2012 31st December 2011
Cash £854,649 £991,742 £861,045 £672,454 £1,146,934
Tangible net worth £-10,398,629 £-8,484,536 £-15,154,824 £-9,218,177 £-5,801,685
Current liabilities £18,683,677 £4,178,286 £5,699,758 £3,512,793 £2,369,664
Current assets £7,635,716 £8,141,789 £7,405,269 £6,050,617 £4,363,251
31st March 2016 31st May 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.41 1.95 1.30 1.72 1.84
Efficiency ratios
Return on assets -0.08 0.41 -0.22 -0.31 -0.31
Return on capital employed 0.14 0.65 -0.37 -0.48 -0.46
Gearing ratios
Debt to equity ratio 19222357.00 17565106.00 24949048.00 18053473.00 11756594.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - 0.26 - -
Other ratios
Debtor days - - - - -
Interest cover -29.93 22.60 -42.26 - -

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Details of 23 mortgages available.

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Documents

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