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ST. OSWALD'S HOSPICE LIMITED

Company TypePrivate Limited Company without share capital
Company Number01166239
Incorporated1974-04-09
IndustryOther human health activities
Websitewww.stoswaldsuk.org
Phone Number0191 266 1946
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. OSWALD'S HOSPICE LIMITED was formed on the 9th April 1974 (filed on the 29th September 2017) , and are based in Tyne And Wear, 8 Station Road North. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Group. This information was last updated on the 11th October 2017.

In 2017, they made a post-tax profit of £-81,984 on a turnover of £13,191,227 (down 90% from 2016) .

Addresses

Registered address

Regent Avenue
Gosforth
Newcastle Upon Tyne
NE3 1EE

Trading addresses

8 Station Road North
Newcastle upon Tyne
Tyne and Wear
NE12 9AD
8 Station Road North
Newcastle upon Tyne
Tyne And Wear
NE12 9AN
Regent Avenue
Newcastle upon Tyne
Tyne And Wear
NE3 1EE
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,883,718 £1,090,778 £1,258,298 £1,121,321 £1,780,935
Tangible net worth £14,071,144 £14,153,128 £15,034,447 £16,078,977 £15,806,887
Current liabilities £615,160 £1,081,810 £651,302 £558,440 £723,644
Current assets £3,117,694 £2,888,427 £2,725,553 £3,624,486 £3,786,259
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.07 2.67 4.18 6.49 5.23
Efficiency ratios
Return on assets -0.01 -0.06 -0.07 0.02 0.02
Return on capital employed -0.01 -0.06 -0.07 0.02 0.02
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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