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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 Number01905 354300
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 19th November 2016) , and are based in Worcestershire, Unit 2. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th 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 1st December 2016.

In 2016, they made a post-tax profit of £312,000 on a turnover of £14,820,000 (down 131% from 2015) .

Addresses

Registered address

Drakes Court, Alcester Road
Wythall
Birmingham
B47 6JR

Trading addresses

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

Financials

2nd April 2016 28th March 2015 29th March 2014 31st March 2013 31st March 2012
Cash £854,000 £1,433,000 £1,037,000 £203,000 £763,000
Tangible net worth £13,652,000 £13,261,000 £13,808,000 £11,512,000 £10,579,000
Current liabilities £768,000 £1,023,000 £1,133,000 £971,000 £953,000
Current assets £2,626,000 £2,497,000 £2,425,000 £1,372,000 £1,473,000
2nd April 2016 28th March 2015 29th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.42 2.44 2.14 1.41 1.55
Efficiency ratios
Return on assets 0.02 -0.07 0.11 0.03 0.03
Return on capital employed 0.02 -0.07 0.11 0.04 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.02 0.03 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 24.00 -78.08 58.25 9.10 9.15

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Details of 8 mortgages available.

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