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ACORNS CHILDREN'S HOSPICE TRUST

Company TypePrivate Limited Company without share capital
Company Number02036103
Incorporated1986-07-10
IndustryChild day-care activities
Phone Number0121 357 0168
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACORNS CHILDREN'S HOSPICE TRUST was formed on the 10th July 1986 (filed on the 28th July 2017) , and are based in 21 St. Andrews St,, Droitwich. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th August 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £602,000 on a turnover of £15,271,000 (up 93% from 2016) .

Addresses

Registered address

Drakes Court, Alcester Road
Wythall
Birmingham
B47 6JR

Trading addresses

21 St. Andrews St,
Droitwich
WR9 8DY
350 Bath Rd,
Worcester
Worcestershire
WR5 3EZ
942 Scott Arms Shopping Centre,
Walsall Rd
Birmingham
West Midlands
B42 1TQ
Unit 2
St Peters Drive
Worcester
Worcestershire
WR5 3TA
3 more trading addresses not shown.

Financials

1st April 2017 2nd April 2016 28th March 2015 29th March 2014 31st March 2013
Cash £789,000 £854,000 £1,433,000 £1,037,000 £203,000
Tangible net worth £14,114,000 £13,652,000 £13,261,000 £13,808,000 £11,512,000
Current liabilities £1,007,000 £768,000 £1,023,000 £1,133,000 £971,000
Current assets £3,242,000 £2,626,000 £2,497,000 £2,425,000 £1,372,000
1st April 2017 2nd April 2016 28th March 2015 29th March 2014 31st March 2013
Solvency ratios
Current ratio 3.22 3.42 2.44 2.14 1.41
Efficiency ratios
Return on assets 0.04 0.02 -0.07 0.11 0.03
Return on capital employed 0.04 0.02 -0.07 0.11 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - 24.00 -78.08 58.25 9.10

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