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ST. GILES HOSPICE

Company TypePrivate Limited Company without share capital
Company Number01430090
Incorporated1979-06-15
IndustryHospital activities
Phone Number01543 481042
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. GILES HOSPICE was formed on the 15th June 1979 (filed on the 30th November 2016) , and are based in Staffordshire, Fisherwick Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-767,549 on a turnover of £12,940,870 (up 412% from 2015) .

Addresses

Registered address

Fisherwick Road
Whittington
Lichfield
Staffs
WS14 9LH

Trading addresses

Fisherwick Road
Lichfield
Staffordshire
WS14 9LH
436 Kingstanding Road
Birmingham
West Midlands
B44 9SA
56 High Street
Brownhills
Walsall
West Midlands
WS8 6EL
Lindridge Road
Sutton Coldfield
West Midlands
B75 6JB
10 Union Street
Willenhall
West Midlands
WV13 1PA
3-4 Butlers Precinct
Walsall
West Midlands
WS1 1NG
Unit 6 Birchbrook Industrial Park
Lynn Lane
Shenstone
Lichfield
Staffordshire
WS14 0DJ
82 Church Street
Bilston
West Midlands
WV14 0AX
12 High Street
Brownhills
Walsall
West Midlands
WS8 6EQ
26 Digbeth
Walsall
West Midlands
WS1 1QU
10 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,359,532 £3,480,600 £3,162,374 £3,450,123 £4,887,605
Tangible net worth £18,072,429 £18,860,489 £19,010,291 £18,612,548 £18,111,489
Current liabilities £1,279,862 £1,176,452 £1,124,230 £1,381,394 £1,636,227
Current assets £4,059,530 £4,230,007 £4,217,963 £3,977,120 £5,570,611
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.17 3.60 3.75 2.88 3.40
Efficiency ratios
Return on assets -0.04 -0.01 0.02 0.03 -0.00
Return on capital employed -0.04 -0.01 0.02 0.03 -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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