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WESSEX CHILDREN'S HOSPICE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02601495
Incorporated1991-04-15
IndustryOther human health activities
Websitehttp://www.naomihouse.org.uk
Phone Number01962 760060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESSEX CHILDREN'S HOSPICE TRUST was formed on the 15th April 1991 (filed on the 19th October 2016) , and are based in Naomi House,, Stockbridge Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £-351,268 on a turnover of £7,777,602 (down 171% from 2015) .

Addresses

Registered address

Naomi House
Stockbridge Road Sutton Scotney
Winchester
Hampshire
SO21 3JE

Trading address

Naomi House,
Stockbridge Rd
Winchester
SO21 3JE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £690,413 £1,446,069 £830,477 £663,761 £906,626
Tangible net worth £24,925,971 £25,277,239 £24,095,185 £23,618,180 £22,142,655
Current liabilities £727,020 £1,109,592 £561,719 £391,725 £351,338
Current assets £1,995,114 £2,588,438 £2,359,727 £1,851,877 £2,498,242
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.74 2.33 4.20 4.73 7.11
Efficiency ratios
Return on assets -0.01 0.02 0.02 0.06 0.04
Return on capital employed -0.01 0.02 0.02 0.06 0.04
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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