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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 1st November 2017) , and are based in 2 Peterwood Way, Croydon. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £17,416 (down 104% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £26,171 £40,444 £608,103 £520,894 £274,069
Tangible net worth £-1,275,503 £-1,292,919 £-20,758,264 £-21,376,070 £-15,925,361
Current liabilities £19,274,925 £19,308,020 £5,056,654 £5,902,193 £4,238,187
Current assets £15,792,150 £15,807,829 £7,909,812 £8,314,567 £7,262,858
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.82 0.82 1.56 1.41 1.71
Efficiency ratios
Return on assets 0.00 -0.02 -0.01 -0.02 -0.02
Return on capital employed -0.01 0.31 -0.00 -0.01 -0.03
Gearing ratios
Debt to equity ratio 192749.25 193080.20 300297.64 311344.53 240956.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.15 0.18 -
Other ratios
Debtor days - - - - -
Interest cover 8.61 -0.65 -0.02 -0.25 -0.75

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Details of 3 mortgages available.

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