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PHYLLIS TUCKWELL MEMORIAL HOSPICE LIMITED

Company TypePrivate Limited Company without share capital
Company Number01063033
Incorporated1972-07-27
IndustryOther human health activities
Phone Number01252 729400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHYLLIS TUCKWELL MEMORIAL HOSPICE LIMITED was formed on the 27th July 1972 (filed on the 3rd August 2017) , and are based in 6 Phoenix Ct, Guildford. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £2,164,069 on a turnover of £9,902,366 (up 520% from 2016) .

Addresses

Registered address

Waverley Lane
Farnham
Surrey
GU9 8BL

Trading addresses

6 Phoenix Ct
Guildford
GU1 3EG
Waverley La
Farnham
GU9 8BQ
Waverley La,
Farnham
Surrey
GU9 8BL
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,400,886 £1,438,918 £1,013,970 £624,171 £3,252,044
Tangible net worth £20,493,019 £18,328,950 £17,980,042 £17,105,409 £15,537,821
Current liabilities £595,774 £548,187 £419,036 £414,797 £392,428
Current assets £4,996,534 £4,703,824 £3,864,873 £4,303,695 £3,720,857
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.39 8.58 9.22 10.38 9.48
Efficiency ratios
Return on assets 0.10 0.02 0.00 0.06 -0.00
Return on capital employed 0.11 0.02 0.00 0.06 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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