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SAINT JOHN OF GOD HOSPITALLER SERVICES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05324279
Incorporated2005-01-05
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.saintjohnofgod.org
Phone Number01274 884427
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAINT JOHN OF GOD HOSPITALLER SERVICES was formed on the 5th January 2005 (filed on the 24th September 2016) , and are based in West Yorkshire, Suite G423. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-79,000 on a turnover of £23,103,000 (down 80% from 2014) .

Addresses

Registered address

Saint Bede'S House
Morton Park
Darlington
DL1 4XZ

Trading addresses

Suite G423
Dean Clough Mills
Halifax
West Yorkshire
HX3 5AX
St Bedes House
Morton Park Way
Darlington
County Durham
DL1 4XZ
2 Cuthberts Close
Queensbury
Bradford
West Yorkshire
BD13 2DF
Birchwood House
Dalby Way
Coulby Newham
Middlesbrough
Cleveland
TS8 0TW
Mill Green Road
Welwyn Garden City
Hertfordshire
AL7 3XD
The Resource Centre
176 Durants Road
Enfield
Middlesex
EN3 7DF
Barry House
69-71 High Street
Potters Bar
Hertfordshire
EN6 5AS
Coulby Newham
Middlesbrough
Cleveland
TS8 0XR
Digswell Nurseries
B197 Old Great North Road
Welwyn Garden City
Hertfordshire
AL8 7SR
Alcazar Court
2 St Mary's Road
London
N9 8NZ
13 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,475,000 £1,272,000 £639,000 £279,000 £311,000
Tangible net worth £713,000 £915,000 £1,315,000 £2,035,000 £2,273,000
Current liabilities £3,052,000 £2,870,000 £2,952,000 £3,025,000 £1,789,000
Current assets £3,299,000 £3,126,000 £2,526,000 £2,602,000 £1,709,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.08 1.09 0.86 0.86 0.96
Efficiency ratios
Return on assets -0.02 -0.10 -0.21 -0.05 0.09
Return on capital employed -0.11 -0.43 -0.67 -0.12 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover -79.00 - -294.00 - 18.76

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Details of 2 mortgages available.

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