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THAMES HOSPICE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05316964
Incorporated2004-12-20
IndustryMedical nursing home activities
Phone Number01753 842121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMES HOSPICE was formed on the 20th December 2004 (filed on the 15th October 2016) , and are based in Berkshire, Pine Lodge. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 31st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £-416,000 on a turnover of £6,612,000 (down 125% from 2015) .

Addresses

Registered address

Pine Lodge
Hatch Lane
Windsor
Berkshire
SL4 3RW

Trading addresses

Pine Lodge
Hatch Lane
Windsor
Berkshire
SL4 3RW
13 Peach Street
Wokingham
Berkshire
RG40 1XJ
167 High Street
Crowthorne
Berkshire
RG45 7AS
7 Spittal Street
Marlow
Buckinghamshire
SL7 3HJ
15-17 High Street
Uxbridge
Middlesex
UB8 1JN
Paul Bevan House
Kings Ride
Ascot
Berkshire
SL5 7RD
184 High Street
Crowthorne
Berkshire
RG45 7AP
2 The Broadway
Amersham
Buckinghamshire
HP7 0HP
Ascot
Berkshire
SL5 8HN
London Road
Blackwater
Camberley
Surrey
GU17 9AA
13 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,646,000 £2,260,000 £3,558,000 £2,387,859 £2,938,249
Tangible net worth £19,230,000 £19,646,000 £17,446,000 £17,887,593 £11,464,476
Current liabilities £564,000 £397,000 £634,000 £430,940 £346,686
Current assets £2,652,000 £4,496,000 £4,410,000 £6,771,859 £3,524,727
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.70 11.32 6.96 15.71 10.17
Efficiency ratios
Return on assets -0.02 0.08 -0.04 0.35 0.05
Return on capital employed -0.02 0.09 -0.04 0.36 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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