ELLENOR LIONS HOSPICES LOTTERY COMPANY LIMITED

Company TypePrivate Limited
Company Number03116416
Incorporated1995-10-20
IndustryOther business support service activities n.e.c.
Phone Number01474 534817

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Summary

ELLENOR LIONS HOSPICES LOTTERY COMPANY LIMITED was formed on the 20th October 1995 (filed on the 1st September 2017) , and are based in Kent, 26 New Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £232,220 on a turnover of £472,402 .

There is 1 major shareholder listed for ELLENOR LIONS HOSPICES LOTTERY COMPANY LIMITED with Ellenor Lions Hospices owning the most shares by value.

Addresses

Registered address

Ellenorlions Hospice
Coldharbour Road
Gravesend
Kent
DA11 7HQ

Trading addresses

26 New Rd,
Gravesend
Kent
DA11 0AA
Lindfield House
Stuart Rd
Gravesend
KENT
DA11 0BZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £319,746 £250,720 £300,385 £299,160 £248,347
Tangible net worth £12,611 £12,611 £12,611 £11,647 £11,435
Current liabilities £308,936 £239,899 £287,774 £287,513 £237,085
Current assets £321,547 £252,510 £300,385 £299,160 £248,520
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 1.05 1.04 1.04 1.05
Efficiency ratios
Return on assets 0.72 - 0.00 0.00 0.00
Return on capital employed 18.41 - 0.08 0.02 0.02
Gearing ratios
Debt to equity ratio 308936.00 239899.00 287774.00 287513.00 237085.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1.63 6.42 6.79

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