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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 4th February 2017) , and are based in Somerset, Heron Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £341,573 on a turnover of £12,142,881 (up 38% from 2015) .

Addresses

Registered address

Heron Drive
Bishops Hull
Taunton
Somerset
TA1 5HA

Trading addresses

Heron Drive
Bishops Hull
Taunton
Somerset
TA1 5HA
45 High Street
Burnham-on-Sea
Somerset
TA8 1PB
96 Middle St,
Yeovil
Somerset
BA20 1LT
71 High St,
Wells
Somerset
BA5 2AQ
39 Silver Street
Ilminster
Somerset
TA19 0DW
21 Fore St,
Wellington
Somerset
TA21 8AA
9 The Av,
Minehead
Somerset
TA24 5AY
Unit 7a
Brunel Shopping Centre
Somerton
Somerset
TA11 7PY
Little Tarrat Lane
Dorchester Road
Yeovil
Somerset
BA20 2HU
Watchet
Somerset
TA23 0AE
11 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,343,013 £2,958,182 £1,057,355 £1,900,400 £155,035
Tangible net worth £16,555,855 £16,267,082 £16,019,115 £14,679,609 £15,124,302
Current liabilities £1,310,024 £2,459,452 £2,340,321 £2,102,351 £1,146,115
Current assets £2,853,022 £3,805,338 £2,658,220 £2,264,434 £909,717
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.18 1.55 1.14 1.08 0.79
Efficiency ratios
Return on assets 0.02 0.01 0.07 -0.03 0.05
Return on capital employed 0.02 0.02 0.08 -0.03 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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