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BUTTERWICK LIMITED

Company TypePrivate Limited Company without share capital
Company Number02979587
Incorporated1994-10-17
IndustryOther human health activities
Websitewww.butterwick.org.uk
Phone Number01642 628930
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUTTERWICK LIMITED was formed on the 17th October 1994 (filed on the 11th December 2015) , and are based in Cleveland, Middlefield Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £404,418 on a turnover of £5,298,951 (up 40% from 2014) .

Addresses

Registered address

Butterwick Hospice
Middlefield Road
Stockton On Tees
Cleveland
TS19 8XN

Trading address

Middlefield Road
Stockton-on-Tees
Cleveland
TS19 8XN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £376,728 £46,093 - £215,605 £552,196
Tangible net worth £3,412,906 £2,939,414 £2,650,166 £2,740,316 £2,834,958
Current liabilities £419,309 £722,823 £767,769 £584,371 £833,461
Current assets £685,482 £361,586 £307,760 £501,223 £894,281
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.63 0.50 0.40 0.86 1.07
Efficiency ratios
Return on assets 0.11 0.08 -0.03 -0.03 0.11
Return on capital employed 0.12 0.10 -0.03 -0.03 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -49.24 - -

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Details of 2 mortgages available.

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