Company Type | Private Limited Company without share capital |
---|---|
Company Number | 01642201 |
Incorporated | 1982-06-09 |
Industry | Specialists medical practice activities |
Phone Number | 01642 811060 |
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TEESSIDE HOSPICE CARE FOUNDATION was formed on the 9th June 1982 (filed on the 10th August 2017) , and are based in Cleveland, 1 Northgate Road. 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 £383,335 on a turnover of £4,578,958 (up 80% from 2016) .
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £783,427 | £1,076,139 | £1,643,306 | £1,929,829 | £2,305,948 |
Tangible net worth | £6,202,532 | £5,865,160 | £5,502,308 | £4,832,512 | £4,596,920 |
Current liabilities | £256,569 | £347,846 | £515,068 | £550,626 | £531,646 |
Current assets | £3,037,890 | £3,074,961 | £2,917,347 | £2,484,780 | £2,554,311 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 11.84 | 8.84 | 5.66 | 4.51 | 4.80 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.03 | 0.11 | 0.04 | -0.01 |
Return on capital employed | 0.06 | 0.04 | 0.12 | 0.05 | -0.01 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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