HOSPICE OF ST. MARY OF FURNESS

Company TypePrivate Limited Company without share capital
Company Number02016831
Incorporated1986-05-02
IndustryOther human health activities
Websitehttp://www.stmaryshospice.org.uk
Phone Number01229 580305

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Summary

HOSPICE OF ST. MARY OF FURNESS was formed on the 2nd May 1986 (filed on the 29th September 2017) , and are based in Cumbria, Ford Pk,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. 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 £104,735 on a turnover of £3,095,518 (down 89% from 2016) .

Addresses

Registered address

St. Marys Hospice
Ford Park
Ulverston
Cumbria
LA12 7JP

Trading address

Ford Pk,
Ulverston
Cumbria
LA12 7JP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,169,025 £3,106,282 £2,179,091 £1,873,766 £1,747,906
Tangible net worth £5,461,110 £5,356,375 £4,402,799 £3,747,745 £3,181,305
Current liabilities £208,452 £330,040 £271,811 £313,935 £536,466
Current assets £3,385,133 £3,338,249 £2,313,869 £2,070,613 £1,884,894
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 16.24 10.11 8.51 6.60 3.51
Efficiency ratios
Return on assets 0.02 0.17 0.14 0.14 0.12
Return on capital employed 0.02 0.18 0.15 0.15 0.14
Gearing ratios
Debt to equity ratio - 8.75 - - -
Equity ratio - 0.01 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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