ENDEAVOUR SCH PLC

Company TypePLC
Company Number03672185
Incorporated1998-11-23
IndustryHospital activities
Websitewww.hcp.co.uk
Phone Number01642 854981

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Summary

ENDEAVOUR SCH PLC was formed on the 23rd November 1998 (filed on the 8th September 2017) , and are based in Cleveland, Marton Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £5,760,000 on a turnover of £41,316,000 (up 5% from 2016) .

There is 1 major shareholder listed for ENDEAVOUR SCH PLC with Endeavour Sch Holdings Limited owning the most shares by value.

Addresses

Registered address

8 White Oak Square
London Road
Swanley
Kent
BR8 7AG

Trading address

Marton Road
Middlesbrough
Cleveland
TS4 3BW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,566,000 £13,708,000 £20,397,000 £17,096,000 £15,850,000
Tangible net worth £10,539,000 £12,454,000 £6,824,000 £1,805,000 £2,872,000
Current liabilities £17,802,000 £17,322,000 £17,842,000 £10,691,000 £11,472,000
Current assets £155,326,000 £159,633,000 £164,049,000 £155,346,000 £156,954,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.73 9.22 9.19 14.53 13.68
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.05 0.05
Return on capital employed 0.05 0.05 0.05 0.06 0.06
Gearing ratios
Debt to equity ratio 2895.84 2943.64 3144.44 3070.82 3081.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.91 1.01 - - 3.82

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