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THE ROTHERHAM HOSPICE TRUST

Company TypePrivate Limited Company without share capital
Company Number02234222
Incorporated1988-03-23
IndustryOther human health activities
Websitehttp://www.rotherhamhospice.org.uk
Phone Number01709 308900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ROTHERHAM HOSPICE TRUST was formed on the 23rd March 1988 (filed on the 8th November 2016) , and are based in 29A Laughton Rd,, Sheffield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-259,292 on a turnover of £5,713,643 (down 147% from 2015) .

Addresses

Registered address

The Rotherham Hospice
Broom Road
Rotherham
South Yorkshire
S60 2SW

Trading addresses

29A Laughton Rd,
Sheffield
S25 2PN
Rotherham
South Yorkshire
S60 2SW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,250,424 £1,784,729 £840,331 £620,548 £1,353,968
Tangible net worth £5,209,452 £5,547,096 £4,995,296 £5,046,806 £5,193,243
Current liabilities £459,544 £713,324 £371,249 £746,573 £1,033,620
Current assets £1,585,528 £1,957,495 £1,092,992 £1,513,824 £2,301,894
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.45 2.74 2.94 2.03 2.23
Efficiency ratios
Return on assets -0.05 0.09 -0.01 -0.03 -0.00
Return on capital employed -0.05 0.10 -0.01 -0.03 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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