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ST. MARGARET'S SOMERSET HOSPICE

Company TypePrivate Limited Company without share capital
Company Number01471345
Incorporated1980-01-07
IndustryOther human health activities
Websitewww.st-margarets-hospice.org.uk
Phone Number0845 070 8910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MARGARET'S SOMERSET HOSPICE was formed on the 7th January 1980 (filed on the 19th December 2015) , and are based in Somerset, 71 High St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £247,967 on a turnover of £10,040,843 (down 81% from 2014) .

Addresses

Registered address

Heron Drive
Bishops Hull
Taunton
Somerset
TA1 5HA

Trading addresses

71 High St,
Wells
Somerset
BA5 2AQ
39 Silver Street
Ilminster
Somerset
TA19 0DW
136 High Street
Street
Somerset
BA16 0ER
9 The Av,
Minehead
Somerset
TA24 5AY
45 High Street
Burnham-on-Sea
Somerset
TA8 1PB
Little Tarrat Lane
Dorchester Road
Yeovil
Somerset
BA20 2HU
14 Holyrood St,
Chard
Somerset
TA20 2AH
Heron Drive
Bishops Hull
Taunton
Somerset
TA1 5HA
96 Middle St,
Yeovil
Somerset
BA20 1LT
21 Fore St,
Wellington
Somerset
TA21 8AA
11 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,958,182 £1,057,355 £1,900,400 £155,035 £1,170,313
Tangible net worth £16,267,082 £16,019,115 £14,679,609 £15,124,302 £14,352,420
Current liabilities £2,459,452 £2,340,321 £2,102,351 £1,146,115 £1,375,102
Current assets £3,805,338 £2,658,220 £2,264,434 £909,717 £1,929,334
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.55 1.14 1.08 0.79 1.40
Efficiency ratios
Return on assets 0.01 0.07 -0.03 0.05 0.03
Return on capital employed 0.02 0.08 -0.03 0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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