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ST. MARY'S HOSPICE LIMITED

Company TypePrivate Limited Company without share capital
Company Number01161308
Incorporated1974-02-26
IndustryOther human health activities
Phone Number0121 472 1191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MARY'S HOSPICE LIMITED was formed on the 26th February 1974 (filed on the 8th August 2015) , and are based in West Midlands, Birmingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-669,470 on a turnover of £6,824,154 (down 410% from 2014) .

Addresses

Registered address

176 Raddlebarn Road
Selly Park
Birmingham
B29 7DA

Trading address

176 Raddlebarn Rd
West Midlands
B29 7DA
Birmingham

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £312,138 £1,241,846 £1,041,765 £1,314,248 £1,128,701
Tangible net worth £6,507,777 £7,123,439 £6,907,595 £6,636,472 £6,719,179
Current liabilities £544,802 £671,787 £549,468 £623,378 £483,329
Current assets £3,638,624 £4,223,410 £4,000,412 £3,708,302 £3,398,821
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.68 6.29 7.28 5.95 7.03
Efficiency ratios
Return on assets -0.09 0.03 0.04 -0.01 0.06
Return on capital employed -0.10 0.03 0.04 -0.01 0.06
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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