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

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Summary

ST. CUTHBERT'S HOSPICE DURHAM was formed on the 28th December 1987 (filed on the 14th October 2017) , and are based in County Durham, Park House Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £11,136 on a turnover of £2,587,235 (down 107% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £256,101 £1,090,663 £2,014,448 £810,823 £1,447,934
Tangible net worth £6,372,796 £6,361,660 £6,523,184 £5,114,127 £4,847,488
Current liabilities £138,961 £137,014 £165,530 £144,419 £117,128
Current assets £2,631,988 £3,051,392 £3,397,575 £1,912,738 £1,599,880
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 18.94 22.27 20.53 13.24 13.66
Efficiency ratios
Return on assets 0.00 -0.02 0.21 0.05 0.05
Return on capital employed 0.00 -0.03 0.22 0.05 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 935.58 -

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Details of 1 mortgage available.

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