ST. CATHERINE'S HOSPICE (LANCASHIRE) LIMITED

Company TypePrivate Limited Company without share capital
Company Number01602467
Incorporated1981-12-07
IndustryOther education n.e.c.

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Summary

ST. CATHERINE'S HOSPICE (LANCASHIRE) LIMITED was formed on the 7th December 1981 (filed on the 4th November 2017) , and are based in Lostock Lane, Lostock Hall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current B from A. 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 £-180,000 on a turnover of £6,405,000 (down 112% from 2016) .

Addresses

Registered address

Lostock Lane
Lostock Hall
Preston
PR5 5XU

Trading address

LOSTOCK LANE
LOSTOCK HALL
PRESTON
PR5 5XU
PR55XU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,495,000 £4,774,000 £4,698,000 £4,191,000 £4,908,284
Tangible net worth £11,063,000 £11,243,000 £9,743,000 £9,845,000 £9,681,767
Current liabilities £800,000 £745,000 £1,147,000 £885,000 £893,370
Current assets £4,951,000 £5,101,000 £4,906,000 £4,894,000 £5,094,897
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.19 6.85 4.28 5.53 5.70
Efficiency ratios
Return on assets -0.01 0.12 -0.01 0.02 0.04
Return on capital employed -0.02 0.13 -0.01 0.02 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 - 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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