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ASHGATE HOSPICECARE

Company TypePrivate Limited Company without share capital
Company Number02263980
Incorporated1988-06-02
IndustryHospital activities
Phone Number01246 568801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHGATE HOSPICECARE was formed on the 2nd June 1988 (filed on the 13th October 2016) , and are based in Derbyshire, Ashgate Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £263,594 on a turnover of £8,571,179 (down 35% from 2015) .

Addresses

Registered address

Ashgate Hospicecare
Ashgate Road
Chesterfield
Derbyshire
S42 7JD

Trading addresses

Ashgate Road
Chesterfield
Derbyshire
S42 7JD
8 The Parade
Bridge Street
Clay Cross
Chesterfield
Derbyshire
S45 9NG
16 Storforth Lane Trading Estate
Hasland
Chesterfield
Derbyshire
S41 0QQ
Ashgate Road
Ashgate
Chesterfield
Derbyshire
S42 7JE
4 Mill Green Way
Clowne
Chesterfield
Derbyshire
S43 4LJ
Unit 3
106 Market Place
Shirebrook
Mansfield
Nottinghamshire
NG20 8AD
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,373,817 £3,050,332 £3,402,756 £3,688,519 £2,532,293
Tangible net worth £6,130,901 £5,867,307 £5,442,195 £5,356,933 £4,754,955
Current liabilities £646,341 £597,235 £940,114 £845,856 £536,231
Current assets £3,302,003 £3,687,891 £4,036,582 £3,931,097 £3,027,189
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.11 6.17 4.29 4.65 5.65
Efficiency ratios
Return on assets 0.04 0.06 0.01 0.14 -0.01
Return on capital employed 0.04 0.06 0.01 0.11 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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