DEMELZA HOUSE CHILDREN'S HOSPICE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02948500
Incorporated1994-07-14
IndustryOther human health activities
Phone Number01622 686437

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Summary

DEMELZA HOUSE CHILDREN'S HOSPICE was formed on the 14th July 1994 (filed on the 26th September 2017) , and are based in Kent, Royal Star Arcade. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

Addresses

Registered address

Rook Lane
Bobbing
Sittingbourne
Kent
ME9 8DZ

Trading addresses

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

Financials

31st March 2017 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,967,880 £4,023,036 £4,519,391 £3,369,822 £2,953,277
Tangible net worth £16,260,078 £14,931,336 £15,725,485 £15,144,295 £14,736,077
Current liabilities £969,309 £896,886 £1,177,626 £789,080 £825,918
Current assets £6,355,796 £5,245,124 £6,179,782 £5,140,624 £4,517,832
31st March 2017 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.56 5.85 5.25 6.51 5.47
Efficiency ratios
Return on assets - -0.05 0.03 0.03 0.01
Return on capital employed 0.08 -0.05 0.04 0.03 0.01
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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