ST. HELENA HOSPICE LIMITED

Company TypePrivate Limited Company without share capital
Company Number01511841
Incorporated1980-08-11
IndustryOther human health activities
Websitehttp://www.sthelenahospice.org.uk
Phone Number01206 845566

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Summary

ST. HELENA HOSPICE LIMITED was formed on the 11th August 1980 (filed on the 15th September 2017) , and are based in Essex, Myland Hall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-292,436 on a turnover of £12,459,041 (down 67% from 2016) .

Addresses

Registered address

St Helena Hospice
Myland Hall
Barncroft Close
Colchester Essex
CO4 9JU

Trading address

Myland Hall
Barncroft Close
Highwoods
Colchester
Essex
CO4 9JU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £679,393 £334,378 £686,004 £47,995 £646,125
Tangible net worth £13,022,178 £12,919,943 £12,744,840 £13,051,993 £12,355,367
Current liabilities £1,651,125 £1,360,158 £1,146,053 £2,649,367 £838,736
Current assets £2,758,319 £2,784,327 £1,701,407 £3,772,912 £1,516,815
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.67 2.05 1.48 1.42 1.81
Efficiency ratios
Return on assets -0.02 -0.06 -0.05 0.04 0.07
Return on capital employed -0.02 -0.07 -0.05 0.05 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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