THE HOPE CENTRE - ST. HELENS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05089663
Incorporated2004-03-31
IndustryOther service activities n.e.c.
Websitehttp://www.hopecentre.org.uk
Phone Number01744 26414

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Summary

THE HOPE CENTRE - ST. HELENS was formed on the 31st March 2004 (filed on the 20th December 2017) , and are based in Merseyside, Atherton Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2018 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-7,874 on a turnover of £262,519 (up 77% from 2015) .

Addresses

Registered address

The Hope Centre
St Helens C.L.C. Atherton Street
St Helens
Merseyside
WA10 2DT

Trading address

Atherton Street
St Helens
Merseyside
WA10 2DT

Financials

31st March 2017 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £121,246 £109,184 £104,402 £112,248 £66,358
Tangible net worth £172,958 £185,181 £189,617 £214,121 £177,676
Current liabilities £13,996 £7,925 £7,426 £6,745 £5,588
Current assets £126,858 £114,088 £106,027 £117,420 £68,209
31st March 2017 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.06 14.40 14.28 17.41 12.21
Efficiency ratios
Return on assets -0.04 -0.02 -0.12 0.17 -0.03
Return on capital employed -0.05 -0.02 -0.13 0.17 -0.03
Gearing ratios
Debt to equity ratio 0.09 - - - -
Equity ratio 0.84 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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