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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 28th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 12th December 2016.

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
56 High Street
Brownhills
Walsall
West Midlands
WS8 6EL
12 High Street
Brownhills
Walsall
West Midlands
WS8 6EQ
82 Church Street
Bilston
West Midlands
WV14 0AX
436 Kingstanding Road
Birmingham
West Midlands
B44 9SA
Lindridge Road
Sutton Coldfield
West Midlands
B75 6JB
Unit 6 Birchbrook Industrial Park
Lynn Lane
Shenstone
Lichfield
Staffordshire
WS14 0DJ
3-4 Butlers Precinct
Walsall
West Midlands
WS1 1NG
Fisherwick Road
Lichfield
Staffordshire
WS14 9LH
26 Digbeth
Walsall
West Midlands
WS1 1QU
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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