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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOSPICE OF ST. MARY OF FURNESS was formed on the 2nd May 1986 (filed on the 20th September 2016) , and are based in Cumbria, Ford Pk,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £976,500 on a turnover of £3,874,778 (up 49% from 2015) .

Addresses

Registered address

St. Marys Hospice
Ford Park
Ulverston
Cumbria
LA12 7JP

Trading address

Ford Pk,
Ulverston
Cumbria
LA12 7JP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,106,282 £2,179,091 £1,873,766 £1,747,906 £1,271,103
Tangible net worth £5,356,375 £4,402,799 £3,747,745 £3,181,305 £2,726,973
Current liabilities £330,040 £271,811 £313,935 £536,466 £342,280
Current assets £3,338,249 £2,313,869 £2,070,613 £1,884,894 £1,379,089
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10.11 8.51 6.60 3.51 4.03
Efficiency ratios
Return on assets 0.17 0.14 0.14 0.12 0.29
Return on capital employed 0.18 0.15 0.15 0.14 0.33
Gearing ratios
Debt to equity ratio 8.75 - - - -
Equity ratio 0.01 - - - -
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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