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 285 0063

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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, Regent Avenue. Companies house classifies them as Group. This information was last updated on the 14th December 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

Regent Avenue
Newcastle upon Tyne
Tyne And Wear
NE3 1EE
8 Station Road North
Newcastle upon Tyne
Tyne and Wear
NE12 9AD
8 Station Road North
Newcastle upon Tyne
Tyne And Wear
NE12 9AN
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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