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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. ROCCO'S HOSPICE was formed on the 2nd June 1981 (filed on the 29th October 2016) , and are based in Cheshire, Lockton Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-279,642 on a turnover of £3,984,918 (down 1776% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £1,143,857 £3,306,918 £2,420,462 £3,879,492 £3,453,280
Tangible net worth £9,283,261 £9,562,903 £9,389,031 £8,927,667 £8,853,973
Current liabilities £372,886 £434,771 £334,104 £315,273 £244,166
Current assets £3,425,484 £3,600,055 £2,681,458 £4,016,158 £3,876,766
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 9.19 8.28 8.03 12.74 15.88
Efficiency ratios
Return on assets -0.03 0.00 0.05 0.01 0.01
Return on capital employed -0.03 0.00 0.05 0.01 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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