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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, 192 Station Street. 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 6th February 2017.

In 2015, they made a post-tax profit of £-149,802 on a turnover of £13,646,894 (down 138% from 2014) .

Addresses

Registered address

Fisherwick Road
Whittington
Lichfield
Staffs
WS14 9LH

Trading addresses

192 Station Street
Burton-on-Trent
Staffordshire
DE14 1BH
82 Church Street
Bilston
West Midlands
WV14 0AX
3-4 Butlers Precinct
Walsall
West Midlands
WS1 1NG
436 Kingstanding Road
Birmingham
West Midlands
B44 9SA
12 High Street
Brownhills
Walsall
West Midlands
WS8 6EQ
Fisherwick Road
Lichfield
Staffordshire
WS14 9LH
26 Digbeth
Walsall
West Midlands
WS1 1QU
Lindridge Road
Sutton Coldfield
West Midlands
B75 6JB
10 Union Street
Willenhall
West Midlands
WV13 1PA
Unit 6 Birchbrook Industrial Park
Lynn Lane
Shenstone
Lichfield
Staffordshire
WS14 0DJ
10 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,480,600 £3,162,374 £3,450,123 £4,887,605 £4,388,836
Tangible net worth £18,860,489 £19,010,291 £18,612,548 £18,111,489 £17,287,370
Current liabilities £1,176,452 £1,124,230 £1,381,394 £1,636,227 £1,724,734
Current assets £4,230,007 £4,217,963 £3,977,120 £5,570,611 £5,355,859
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.60 3.75 2.88 3.40 3.11
Efficiency ratios
Return on assets -0.01 0.02 0.03 -0.00 0.01
Return on capital employed -0.01 0.02 0.03 -0.00 0.01
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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