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ST. CATHERINE'S HOSPICE (LANCASHIRE) LIMITED

Company TypePrivate Limited Company without share capital
Company Number01602467
Incorporated1981-12-07
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. CATHERINE'S HOSPICE (LANCASHIRE) LIMITED was formed on the 7th December 1981 (filed on the 27th October 2016) , and are based in Lostock Lane, Lostock Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £1,500,000 on a turnover of £7,879,000 (down 1571% from 2015) .

Addresses

Registered address

Lostock Lane
Lostock Hall
Preston
PR5 5XU

Trading address

LOSTOCK LANE
LOSTOCK HALL
PRESTON
PR5 5XU
PR55XU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,774,000 £4,698,000 £4,191,000 £4,908,284 £4,722,123
Tangible net worth £11,243,000 £9,743,000 £9,845,000 £9,681,767 £9,230,075
Current liabilities £745,000 £1,147,000 £885,000 £893,370 £1,095,835
Current assets £5,101,000 £4,906,000 £4,894,000 £5,094,897 £4,870,086
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.85 4.28 5.53 5.70 4.44
Efficiency ratios
Return on assets 0.12 -0.01 0.02 0.04 -0.01
Return on capital employed 0.13 -0.01 0.02 0.05 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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