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CHILDREN'S HOSPICE SOUTH WEST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02620879
Incorporated1991-06-17
IndustryOther human health activities
Websitewww.chsw.org.uk
Phone Number01271 325270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILDREN'S HOSPICE SOUTH WEST was formed on the 17th June 1991 (filed on the 15th July 2016) , and are based in Cornwall, 51 Aylmer Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £-221,202 on a turnover of £12,160,713 (down 106% from 2015) .

Addresses

Registered address

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

Trading addresses

51 Aylmer Square
St Austell
Cornwall
PL25 5LJ
Little Bridge House
Redlands Road
Fremington
Barnstaple
Devon
EX31 2PZ
Little Harbour,
St. Austell
Cornwall
PL26 6AZ
3 Fore Street
Wellington
Somerset
TA21 8AA
Charlton Farm
Charlton Drive
Wraxall
Bristol
Avon
BS48 1PE
92 Cornwall Street
Plymouth
Devon
PL1 1NF
Park St,
Bristol
BS1 5JG
Plymouth
Devon
PL4 6JJ
48 High Street
Budleigh Salterton
Devon
EX9 6LN
8 Molesworth Street
Wadebridge
Cornwall
PL27 7DA
14 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £1,447,961 £1,200,530 £2,123,758 £1,437,461 £1,010,518
Tangible net worth £37,186,971 £37,588,283 £34,006,248 £31,587,028 £28,979,038
Current liabilities £1,070,576 £686,060 £785,570 £711,788 £822,315
Current assets £2,288,271 £2,208,109 £2,767,824 £2,049,800 £1,732,808
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.14 3.22 3.52 2.88 2.11
Efficiency ratios
Return on assets -0.01 0.09 0.05 0.08 0.06
Return on capital employed -0.01 0.09 0.05 0.08 0.07
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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