TEESSIDE HOSPICE CARE FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number01642201
Incorporated1982-06-09
IndustrySpecialists medical practice activities
Phone Number01642 811060

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Summary

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) .

Addresses

Registered address

1 Northgate Road
Middlesbrough
Cleveland
TS5 5NW

Trading address

1 Northgate Road
Middlesbrough
Cleveland
TS5 5NW

Financials

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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