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ST. RICHARD'S HOSPICE FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01850502
Incorporated1984-09-24
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. RICHARD'S HOSPICE FOUNDATION was formed on the 24th September 1984 (filed on the 4th November 2016) , and are based in St.Richards Hospice, Rose Hill House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £584,685 on a turnover of £8,289,372 (up 483% from 2015) .

Addresses

Registered address

St Richard'S Hospice
Wildwood Drive
Worcester
Worcestershire
WR5 2QT

Trading address

St.Richards Hospice
Rose Hill House
Rose Hill, Worcester
Hereford & Worcester WR5 1EY
WR1 1UQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,448,271 £1,295,800 £2,256,259 £1,883,990 £1,025,662
Tangible net worth £13,133,480 £12,548,795 £12,192,248 £10,918,062 £9,350,470
Current liabilities £653,426 £684,502 £621,753 £503,160 £537,560
Current assets £2,187,942 £2,274,103 £3,212,540 £2,876,496 £1,492,229
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.35 3.32 5.17 5.72 2.78
Efficiency ratios
Return on assets 0.04 0.01 0.10 0.12 0.03
Return on capital employed 0.04 0.01 0.10 0.12 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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