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ST. CUTHBERT'S HOSPICE DURHAM

Company TypePrivate Limited Company without share capital
Company Number02208426
Incorporated1987-12-28
IndustryOther human health activities
Websitehttp://www.stcuthbertshospice.com
Phone Number0191 386 1170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. CUTHBERT'S HOSPICE DURHAM was formed on the 28th December 1987 (filed on the 21st October 2016) , and are based in County Durham, Park House Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £-161,524 on a turnover of £2,524,939 (down 111% from 2015) .

Addresses

Registered address

St Cuthbert'S Hospice
Park House Road
Durham
DH1 3QF

Trading address

Park House Road
Durham
County Durham
DH1 3QF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,090,663 £2,014,448 £810,823 £1,447,934 £1,293,679
Tangible net worth £6,361,660 £6,523,184 £5,114,127 £4,847,488 £4,594,317
Current liabilities £137,014 £165,530 £144,419 £117,128 £239,298
Current assets £3,051,392 £3,397,575 £1,912,738 £1,599,880 £1,444,496
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 22.27 20.53 13.24 13.66 6.04
Efficiency ratios
Return on assets -0.02 0.21 0.05 0.05 0.03
Return on capital employed -0.03 0.22 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 935.58 - 111.78

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