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DEMELZA HOUSE CHILDREN'S HOSPICE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02948500
Incorporated1994-07-14
IndustryOther human health activities
Phone Number01227 283806
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEMELZA HOUSE CHILDREN'S HOSPICE was formed on the 14th July 1994 (filed on the 30th June 2016) , and are based in Kent, 165 Mortimer St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th 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 17th October 2016.

In 2015, they made a post-tax profit of £-794,149 on a turnover of £9,762,788 (down 237% from 2014) .

Addresses

Registered address

Rook Lane
Bobbing
Sittingbourne
Kent
ME9 8DZ

Trading addresses

165 Mortimer St,
Herne Bay
Kent
CT6 5HE
Old Priory Mill Rd
Rochester
ME2 3BT
Royal Star Arcade
High Street
Maidstone
Kent
ME14 1JL
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,023,036 £4,519,391 £3,369,822 £2,953,277 £5,928,552
Tangible net worth £14,931,336 £15,725,485 £15,144,295 £14,736,077 £14,528,258
Current liabilities £896,886 £1,177,626 £789,080 £825,918 £599,264
Current assets £5,245,124 £6,179,782 £5,140,624 £4,517,832 £7,614,491
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.85 5.25 6.51 5.47 12.71
Efficiency ratios
Return on assets -0.05 0.03 0.03 0.01 0.10
Return on capital employed -0.05 0.04 0.03 0.01 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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