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DERIAN HOUSE CHILDRENS HOSPICE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02650110
Incorporated1991-09-30
IndustryOther human health activities
Websitewww.derianhouse.co.uk
Phone Number01257 233300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERIAN HOUSE CHILDRENS HOSPICE was formed on the 30th September 1991 (filed on the 27th July 2016) , and are based in Lancashire, Chancery Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £777,376 on a turnover of £4,258,689 (up 293% from 2014) .

Addresses

Registered address

Derian House Chancery Road
Astley Village
Chorley
Lancashire
PR7 1DH

Trading addresses

Chancery Road
Chorley
Lancashire
PR7 1DH
112-116 Standishgate,
Wigan
WN1 1XP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,298,283 £595,308 £390,160 £1,319,182 £351,516
Tangible net worth £19,848,455 £18,925,333 £18,831,189 £17,367,109 £15,081,031
Current liabilities £190,585 £129,744 £187,458 £140,961 £210,124
Current assets £1,495,707 £720,476 £535,923 £1,447,076 £454,343
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.85 5.55 2.86 10.27 2.16
Efficiency ratios
Return on assets 0.04 0.01 0.08 0.13 -0.03
Return on capital employed 0.04 0.01 0.08 0.13 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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