ST. ROCCO'S HOSPICE

Company TypePrivate Limited Company without share capital
Company Number01565543
Incorporated1981-06-02
IndustryOther human health activities
Websitehttp://www.stroccos.org.uk
Phone Number01925 575780

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Summary

ST. ROCCO'S HOSPICE was formed on the 2nd June 1981 (filed on the 10th August 2017) , and are based in Cheshire, Lockton Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-196,569 on a turnover of £3,881,606 (down 30% from 2016) .

Addresses

Registered address

St Rocco'S Hospice
Lockton Lane
Warrington
Cheshire
WA5 0BW

Trading addresses

Lockton Lane
Warrington
Cheshire
WA5 0BW
105 Longford St,
Warrington
Cheshire
WA2 7PJ
86 Orford Avenue
Warrington
CHESHIRE
WA2 7QQ
Lockton Lane
Bewsey
WARRINGTON
Cheshire
WA5 5BW
3 more trading addresses not shown.

Financials

5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Cash £936,597 £1,143,857 £3,306,918 £2,420,462 £3,879,492
Tangible net worth £9,086,692 £9,283,261 £9,562,903 £9,389,031 £8,927,667
Current liabilities £398,990 £372,886 £434,771 £334,104 £315,273
Current assets £2,475,383 £3,425,484 £3,600,055 £2,681,458 £4,016,158
5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Solvency ratios
Current ratio 6.20 9.19 8.28 8.03 12.74
Efficiency ratios
Return on assets -0.02 -0.03 0.00 0.05 0.01
Return on capital employed -0.02 -0.03 0.00 0.05 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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