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THE HEART OF KENT HOSPICE

Company TypePrivate Limited Company without share capital
Company Number02184005
Incorporated1987-10-27
IndustryOther human health activities
Phone Number01622 769540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HEART OF KENT HOSPICE was formed on the 27th October 1987 (filed on the 11th November 2016) , and are based in Kent, High Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was downgraded to the current D from A. 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 £-706,466 on a turnover of £4,714,623 (down 319% from 2015) .

Addresses

Registered address

The Heart Of Kent Hospice
Preston Hall
Aylesford
Kent.
ME20 7PU

Trading addresses

High Street
Staplehurst
Tonbridge
Kent
TN12 0AD
4 Senacre Square
Maidstone
Kent
ME15 8QF
Preston Hall
Royal British Legion Village
Aylesford
Kent
ME20 7PU
4 Hamilton House
Heath Road
Coxheath
Maidstone
Kent
ME17 4DF
109 Hall Rd,
Aylesford
ME20 7RE
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £622,159 £1,461,340 £1,232,285 £1,652,880 £2,559,741
Tangible net worth £4,110,602 £4,817,068 £4,481,894 £4,382,477 £4,468,146
Current liabilities £727,439 £528,736 £394,737 £462,004 £1,434,910
Current assets £902,398 £1,940,193 £1,878,230 £1,969,920 £3,033,444
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 3.67 4.76 4.26 2.11
Efficiency ratios
Return on assets -0.15 0.06 0.02 -0.02 0.14
Return on capital employed -0.17 0.07 0.02 -0.02 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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