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ST. CATHERINE'S HOSPICE LIMITED

Company TypePrivate Limited Company without share capital
Company Number01525404
Incorporated1980-10-30
IndustryOther human health activities
Websitehttp://www.stch.org.uk
Phone Number01293 447333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. CATHERINE'S HOSPICE LIMITED was formed on the 30th October 1980 (filed on the 27th September 2016) , and are based in West Sussex, Malthouse Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-281,000 on a turnover of £9,679,000 (down 121% from 2015) .

Addresses

Registered address

Malthouse Road
Crawley
West Sussex
RH10 6BH

Trading address

Malthouse Road
Crawley
West Sussex
RH10 6BH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,759,000 £3,861,000 £951,992 £1,349,821 £2,053,645
Tangible net worth £17,722,000 £18,396,000 £16,148,344 £11,173,439 £9,886,320
Current liabilities £499,000 £860,000 £384,749 £555,145 £1,425,700
Current assets £4,499,000 £15,464,000 £12,551,392 £7,782,552 £7,503,615
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.02 17.98 32.62 14.02 5.26
Efficiency ratios
Return on assets -0.02 0.07 0.27 0.11 -0.00
Return on capital employed -0.02 0.07 0.27 0.12 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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