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TEESSIDE HOSPICE CARE FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number01642201
Incorporated1982-06-09
IndustrySpecialists medical practice activities
Websitewww.teessidehospice.org
Phone Number01642 811060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEESSIDE HOSPICE CARE FOUNDATION was formed on the 9th June 1982 (filed on the 13th August 2016) , and are based in Cleveland, 1 Northgate Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £212,852 on a turnover of £4,408,868 (down 68% from 2015) .

Addresses

Registered address

1 Northgate Road
Middlesbrough
Cleveland
TS5 5NW

Trading address

1 Northgate Road
Middlesbrough
Cleveland
TS5 5NW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,076,139 £1,643,306 £1,929,829 £2,305,948 £2,318,481
Tangible net worth £5,865,160 £5,502,308 £4,832,512 £4,596,920 £4,629,408
Current liabilities £347,846 £515,068 £550,626 £531,646 £462,178
Current assets £3,074,961 £2,917,347 £2,484,780 £2,554,311 £2,539,783
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.84 5.66 4.51 4.80 5.50
Efficiency ratios
Return on assets 0.03 0.11 0.04 -0.01 0.05
Return on capital employed 0.04 0.12 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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