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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DAVIS PHARMACY LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,27×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+16,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07289852
Fundada21/6/2010
Objeto socialDispensing chemist in specialised stores
DirecciónSt James Court, St James Parade, Bristol, BS1 3LH

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro21/6/2010
Autoridad registral—
Capital registrado2

Fuente: — · Última actualización: 26/5/2026

Línea temporal (13 eventos)

19/4/2017

Cuentas anuales presentadas

Total exemption small company accounts made up to 30 June 2016

Ver archivo en Documentos

30/6/2016

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2016

Ver archivo en Documentos

21/6/2010

Nombramiento Robert Davis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Officers & directors

Susan Davis

Secretary

Nombrado el: 21/6/2010

—
Robert Davis

Director

Nombrado el: 21/6/2010

—

Línea temporal de propiedad

No se encontraron cambios de propiedad

Accionistas

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Beneficiario final

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Geografía

Sede

St James Court

St James Parade

Bristol

BS1 3LH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £411.0K

Cifras clave

Beneficio / (pérdida)

2013£410.999
2014£583.559
2015£742.004
2016£866.783

Activo total

2013£411.001
2014£583.561
2015£742.006
2016£866.785

Current Assets

2013£399.208
2014£476.270
2015£573.122
2016£639.958

Net Current Assets Liabilities

2013£91.655
2014£165.316
2015£224.502
2016£358.030

Total Assets Less Current Liabilities

2013£907.001
2014£879.561
2015£838.006
2016£866.785

Debtors

2013£141.342
2014£215.625
2015£237.223
2016£239.935

Number Shares Allotted

20132
20142
20152
20162

Par Value Share

2013£1
2014£1
2015£1
2016£1

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2

Cash Bank In Hand

2013£216.529
2014£216.595
2015£291.405
2016£352.735

Creditors Due After One Year

2013£496.000
2014£296.000
2015£96.000
2016—

Creditors Due Within One Year

2013£307.553
2014£310.954
2015£348.620
2016£281.928

Fixed Assets

2013£815.346
2014£714.245
2015£613.504
2016£508.755

Intangible Fixed Assets

2013£800.000
2014£700.000
2015£600.000
2016£500.000

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£300.000
2014£400.000
2015£500.000
2016£0

Intangible Fixed Assets Amortisation Charged In Period

2013£100.000
2014£100.000
2015£100.000
2016—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2013—
2014—
2015—
2016£500.000

Intangible Fixed Assets Cost Or Valuation

2013£1.000.000
2014£1.000.000
2015£1.000.000
2016£0

Intangible Fixed Assets Disposals

2013—
2014—
2015—
2016£1.000.000

Net Assets Liabilities Including Pension Asset Liability

2013£411.001
2014£583.561
2015£742.006
2016—

Profit Loss Account Reserve

2013£410.999
2014£583.559
2015£742.004
2016£866.783

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2

Shareholder Funds

2013£411.001
2014£583.561
2015£742.006
2016£866.785

Stocks Inventory

2013£41.337
2014£44.050
2015£44.494
2016£47.288

Tangible Fixed Assets

2013£15.346
2014£14.245
2015£13.504
2016£8755

Tangible Fixed Assets Additions

2013£5144
2014£6006
2015£2377
2016—

Tangible Fixed Assets Cost Or Valuation

2013£30.012
2014£36.018
2015£38.395
2016£0

Tangible Fixed Assets Depreciation

2013£15.767
2014£22.514
2015£29.640
2016£0

Tangible Fixed Assets Depreciation Charged In Period

2013£6245
2014£6747
2015£7126
2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£29.640

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£38.395
Métrica2013201420152016
Beneficio / (pérdida)£410.999£583.559£742.004£866.783
Activo total£411.001£583.561£742.006£866.785
Current Assets£399.208£476.270£573.122£639.958
Net Current Assets Liabilities£91.655£165.316£224.502£358.030
Total Assets Less Current Liabilities£907.001£879.561£838.006£866.785
Debtors£141.342£215.625£237.223£239.935
Number Shares Allotted2222
Par Value Share£1£1£1£1
Called Up Share Capital£2£2£2£2
Cash Bank In Hand£216.529£216.595£291.405£352.735
Creditors Due After One Year£496.000£296.000£96.000—
Creditors Due Within One Year£307.553£310.954£348.620£281.928
Fixed Assets£815.346£714.245£613.504£508.755
Intangible Fixed Assets£800.000£700.000£600.000£500.000
Intangible Fixed Assets Aggregate Amortisation Impairment£300.000£400.000£500.000£0
Intangible Fixed Assets Amortisation Charged In Period£100.000£100.000£100.000—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals———£500.000
Intangible Fixed Assets Cost Or Valuation£1.000.000£1.000.000£1.000.000£0
Intangible Fixed Assets Disposals———£1.000.000
Net Assets Liabilities Including Pension Asset Liability£411.001£583.561£742.006—
Profit Loss Account Reserve£410.999£583.559£742.004£866.783
Share Capital Allotted Called Up Paid£2£2£2£2
Shareholder Funds£411.001£583.561£742.006£866.785
Stocks Inventory£41.337£44.050£44.494£47.288
Tangible Fixed Assets£15.346£14.245£13.504£8755
Tangible Fixed Assets Additions£5144£6006£2377—
Tangible Fixed Assets Cost Or Valuation£30.012£36.018£38.395£0
Tangible Fixed Assets Depreciation£15.767£22.514£29.640£0
Tangible Fixed Assets Depreciation Charged In Period£6245£6747£7126—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£29.640
Tangible Fixed Assets Disposals———£38.395

Documentos

Final Gazette dissolved following liquidation

13/7/2019

Ver

Return of final meeting in a members' voluntary winding up

13/4/2019

Ver

Change of registered office address

24/7/2018

Ver

Liquidators' statement of receipts and payments to 3 May 2018

20/7/2018

Ver

Change of registered office address

23/5/2017

Ver

Declaration of solvency

19/5/2017

Ver

IA de documentos

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Resolutions LRESSP ‐ Special resolution to wind up on 2017-05-04

19/5/2017

Ver

Appointment of a voluntary liquidator

19/5/2017

Ver

Total exemption small company accounts made up to 30 June 2016

19/4/2017

Ver

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CAGR beneficio / (pérdida) (2013–2016)CAGR beneficio / (pérdida)
+28,2 %
Activos totales interanuales (2015 vs. 2016)Activos totales interanuales
+16,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+42 %
Activos totales interanuales (2013 vs. 2014)
+42 %
Activo circulante neto interanual (2013 vs. 2014)
+80,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+27,2 %
Activos totales interanuales (2014 vs. 2015)
+27,2 %
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  2. –DAVIS PHARMACY LTD
Activo circulante neto interanual (2014 vs. 2015)
+35,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+16,8 %
Activos totales interanuales (2015 vs. 2016)
+16,8 %
Activo circulante neto interanual (2015 vs. 2016)
+59,5 %
CAGR beneficio / (pérdida) (2013–2016)
+28,2 %
CAGR activos totales (2013–2016)
+28,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,3×
Activo circulante neto (2013)
91.655 GBP
Ratio de liquidez corriente (2014)
1,53×
Activo circulante neto (2014)
165.316 GBP
Ratio de liquidez corriente (2015)
1,64×
Activo circulante neto (2015)
224.502 GBP
Ratio de liquidez corriente (2016)
2,27×
Activo circulante neto (2016)
358.030 GBP
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