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WIRRAL HOSPICE ST JOHN'S

Company TypePrivate Limited Company without share capital
Company Number01518364
Incorporated1980-09-22
IndustryOther human health activities
Websitewww.wirralhospice.org
Phone Number0151 625 2917
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WIRRAL HOSPICE ST JOHN'S was formed on the 22nd September 1980 (filed on the 17th December 2016) , and are based in 86 St Johns Wood High Street, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-730,154 on a turnover of £4,983,611 .

Addresses

Registered address

Mount Road
Higher Bebington
Wirral
Merseyside
CH63 6JE

Trading addresses

86 St Johns Wood High Street
London
NW8 7SH
254 Telegraph Road
Heswall
Wirral
Merseyside
CH60 7SG
64 Upton Road
Birkenhead
Merseyside
CH41 0DH
12 Banks Road
West Kirby
Wirral
Merseyside
CH48 4HB
68 Highgate
Kendal
Cumbria
LA9 4HE
Mount Rd,
Wirral
CH63 6JE
59 Highgate
Kendal
Cumbria
LA9 4ED
Western Road
Doncaster
South Yorkshire
DN4 8JF
60 Grove End Road
London
NW8 9NH
8 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £810,794 £1,389,367 £1,646,420 £1,513,896 £2,599,897
Tangible net worth £10,520,412 £11,250,566 £10,973,877 £9,488,206 £8,660,236
Current liabilities £1,355,393 £1,265,736 £1,087,281 £364,616 £1,090,437
Current assets £2,231,705 £2,519,392 £2,817,486 £1,786,511 £2,781,890
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 1.99 2.59 4.90 2.55
Efficiency ratios
Return on assets -0.06 - 0.12 0.08 0.06
Return on capital employed -0.07 - 0.14 0.09 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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