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BUTTERWICK LIMITED

Company TypePrivate Limited Company without share capital
Company Number02979587
Incorporated1994-10-17
IndustryOther human health activities
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 21st December 2016) , and are based in Cleveland, Middlefield Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-29,724 on a turnover of £5,013,997 (down 107% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £514,281 £376,728 £46,093 - £215,605
Tangible net worth £3,383,182 £3,412,906 £2,939,414 £2,650,166 £2,740,316
Current liabilities £468,211 £419,309 £722,823 £767,769 £584,371
Current assets £790,834 £685,482 £361,586 £307,760 £501,223
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.63 0.50 0.40 0.86
Efficiency ratios
Return on assets -0.01 0.11 0.08 -0.03 -0.03
Return on capital employed -0.01 0.12 0.10 -0.03 -0.03
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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