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ST BARNABAS HOSPICE TRUST (LINCOLNSHIRE)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03166056
Incorporated1996-02-29
IndustryOther human health activities
Websitewww.stbarnabashospice.co.uk
Phone Number01522 511566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST BARNABAS HOSPICE TRUST (LINCOLNSHIRE) was formed on the 29th February 1996 (filed on the 7th December 2015) , and are based in Lincolnshire, 36 Nettleham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2015. 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 £1,416,583 on a turnover of £11,046,738 (down 35% from 2014) .

Addresses

Registered address

36 Nettleham Road
Lincoln
LN2 1RE

Trading address

36 Nettleham Road
Lincoln
Lincolnshire
LN2 1RE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £969,373 £670,990 £522,587 £2,705,796 £3,976,596
Tangible net worth £17,216,679 £15,651,786 £13,475,670 £12,581,119 £12,424,592
Current liabilities £1,716,647 £1,188,303 £1,111,286 £722,361 £719,353
Current assets £5,524,420 £5,363,841 £3,661,282 £3,086,519 £4,845,778
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.22 4.51 3.29 4.27 6.74
Efficiency ratios
Return on assets 0.08 0.13 0.04 0.02 0.12
Return on capital employed 0.08 0.14 0.05 0.02 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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