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HOSPICE IN THE WEALD (TRADING) LIMITED

Company TypePrivate Limited
Company Number01886504
Incorporated1985-02-15
IndustryOther retail sale in non-specialised stores
Phone Number01580 713746
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOSPICE IN THE WEALD (TRADING) LIMITED was formed on the 15th February 1985 (filed on the 24th November 2016) , and are based in Kent, 114 Camden Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £456,468 on a turnover of £2,269,147 (down 35% from 2015) .

There is 1 major shareholder listed for HOSPICE IN THE WEALD (TRADING) LIMITED with Hospice In The Weald owning the most shares by value.

Addresses

Registered address

Maidstone Road
Pembury
Tunbridge Wells
Kent
TN2 4TA

Trading addresses

114 Camden Rd,
Tunbridge Wells
Kent
TN1 2QX
21 Stone St,
Cranbrook
TN17 3HF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £475,742 £159,627 £220,745 £282,193 £358,584
Tangible net worth £1,671 £2,551 £3,775 £5,419 £7,602
Current liabilities £847,032 £428,745 £449,914 £484,061 £464,650
Current assets £658,095 £305,403 £343,818 £409,519 £433,488
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.71 0.76 0.85 0.93
Efficiency ratios
Return on assets 0.54 1.62 - 1.08 2.05
Return on capital employed 273.17 273.44 - 97.44 127.31
Gearing ratios
Debt to equity ratio 8470.32 4287.45 4499.14 4840.61 4646.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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