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

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Summary

DERIAN HOUSE CHILDRENS HOSPICE was formed on the 30th September 1991 (filed on the 11th July 2017) , and are based in 112-116 Standishgate,, Wigan. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,662,027 on a turnover of £3,658,916 (up 114% from 2015) .

Addresses

Registered address

Derian House Chancery Road
Astley Village
Chorley
Lancashire
PR7 1DH

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £860,132 £1,298,283 £595,308 £390,160 £1,319,182
Tangible net worth £21,510,482 £19,848,455 £18,925,333 £18,831,189 £17,367,109
Current liabilities £231,440 £190,585 £129,744 £187,458 £140,961
Current assets £1,106,712 £1,495,707 £720,476 £535,923 £1,447,076
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.78 7.85 5.55 2.86 10.27
Efficiency ratios
Return on assets 0.08 0.04 0.01 0.08 0.13
Return on capital employed 0.08 0.04 0.01 0.08 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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