CHILDREN'S HOSPICE SOUTH WEST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02620879
Incorporated1991-06-17
IndustryOther human health activities
Phone Number01271 325270

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Summary

CHILDREN'S HOSPICE SOUTH WEST was formed on the 17th June 1991 (filed on the 29th July 2017) , and are based in Cornwall, 8 Molesworth Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,710,476 on a turnover of £12,708,206 (down 873% from 2016) .

Addresses

Registered address

Little Bridge House
Redlands Road
Fremington Barnstaple
North Devon
EX31 2PZ

Trading addresses

8 Molesworth Street
Wadebridge
Cornwall
PL27 7DA
Little Harbour,
St. Austell
Cornwall
PL26 6AZ
93 Mutley Plain
Plymouth
Devon
PL4 6JJ
92 Cornwall Street
Plymouth
Devon
PL1 1NF
1 Silver Street
Trowbridge
Wiltshire
BA14 8AA
48 High Street
Budleigh Salterton
Devon
EX9 6LN
58 Fore Street
Brixham
Devon
TQ5 8DZ
3 Fore Street
Wellington
Somerset
TA21 8AA
13 Victoria Square
Truro
Cornwall
TR1 2RU
Charlton Farm
Charlton Drive
Wraxall
Bristol
Avon
BS48 1PE
14 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £823,515 £1,447,961 £1,200,530 £2,123,758 £1,437,461
Tangible net worth £38,740,109 £37,186,971 £37,588,283 £34,006,248 £31,587,028
Current liabilities £999,340 £1,070,576 £686,060 £785,570 £711,788
Current assets £2,253,883 £2,288,271 £2,208,109 £2,767,824 £2,049,800
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 2.14 3.22 3.52 2.88
Efficiency ratios
Return on assets 0.04 -0.01 0.09 0.05 0.08
Return on capital employed 0.04 -0.01 0.09 0.05 0.08
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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