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HEALTHCARE DRUGSTORES LIMITED

Company TypePrivate Limited
Company Number07264746
Incorporated2010-05-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTHCARE DRUGSTORES LIMITED was formed on the 25th May 2010 (filed on the 16th December 2015) , and are based in 2 Peterwood Way, Croydon. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th August 2016. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-294,973 on a turnover of £27,959,396 (down 58% from 2014) .

There is 1 major shareholder listed for HEALTHCARE DRUGSTORES LIMITED with Day Lewis Plc owning the most shares by value.

Addresses

Registered address

2 Peterwood Way
Croydon
Surrey
CR0 4UQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £608,103 £520,894 £274,069 £84,810 £604,389
Tangible net worth £-20,758,264 £-21,376,070 £-15,925,361 £-16,315,894 £-16,505,371
Current liabilities £5,056,654 £5,902,193 £4,238,187 £4,756,962 £6,491,244
Current assets £7,909,812 £8,314,567 £7,262,858 £7,380,726 £8,285,627
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.56 1.41 1.71 1.55 1.28
Efficiency ratios
Return on assets -0.01 -0.02 -0.02 0.00 -0.04
Return on capital employed -0.00 -0.01 -0.03 0.02 -0.08
Gearing ratios
Debt to equity ratio 300297.64 311344.53 240956.37 246832.82 258086.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.02 -0.25 -0.75 0.39 -4.45

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Details of 3 mortgages available.

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