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ST. LUKE'S HOSPICE PLYMOUTH

Company TypePrivate Limited Company without share capital
Company Number01505753
Incorporated1980-07-03
IndustryOther human health activities
Websitewww.stlukes-hospice.org.uk
Phone Number01752 401172
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. LUKE'S HOSPICE PLYMOUTH was formed on the 3rd July 1980 (filed on the 27th July 2016) , and are based in Devon, Stamford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £-794,173 on a turnover of £88,219,521 (up 395% from 2015) .

Addresses

Registered address

St Lukes Hospice
Stamford Road
Turnchapel
Plymouth
PL9 9XA

Trading address

Stamford Road
Plymouth
Devon
PL9 9XA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £991,126 £1,449,916 £2,021,524 £1,113,276 £949,356
Tangible net worth £5,909,785 £6,703,957 £6,864,323 £5,770,177 £5,578,160
Current liabilities £969,035 £603,689 £658,363 £667,126 £546,141
Current assets £1,905,074 £2,097,063 £3,096,147 £1,980,136 £1,508,733
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.97 3.47 4.70 2.97 2.76
Efficiency ratios
Return on assets -0.12 -0.02 0.14 0.03 -0.08
Return on capital employed -0.13 -0.02 0.15 0.03 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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