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THE BENENDEN HOSPITAL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03454120
Incorporated1997-10-23
IndustryHospital activities
Websitewww.benendenhospital.org.uk
Phone Number01580 240333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BENENDEN HOSPITAL TRUST was formed on the 23rd October 1997 (filed on the 31st August 2016) , and are based in Kent, Goddards Green Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-148,000 on a turnover of £28,841,000 (down 84% from 2014) .

Addresses

Registered address

Goddards Green Road
Benenden
Cranbrook
Kent
TN17 4AX

Trading address

Goddards Green Road
Benenden
Cranbrook
Kent
TN17 4AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,009,000 £5,298,000 £2,944,000 £4,671,000 £7,540,000
Tangible net worth £12,840,000 £12,988,000 £13,917,000 £14,281,000 £16,612,000
Current liabilities £1,854,000 £5,722,000 £5,321,000 £4,125,000 £4,123,000
Current assets £8,520,000 £12,173,000 £10,439,000 £8,547,000 £10,883,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.60 2.13 1.96 2.07 2.64
Efficiency ratios
Return on assets -0.01 -0.05 -0.02 -0.13 0.14
Return on capital employed -0.01 -0.07 -0.03 -0.16 0.17
Gearing ratios
Debt to equity ratio - - - 65.48 -
Equity ratio - - - 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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