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 Number01325 373700

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Summary

SAINT JOHN OF GOD HOSPITALLER SERVICES was formed on the 5th January 2005 (filed on the 30th September 2017) , and are based in West Yorkshire, Suite G423. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-738,000 on a turnover of £21,357,000 (up 834% from 2015) .

Addresses

Registered address

Saint Bede'S House
Morton Park
Darlington
DL1 4XZ

Trading addresses

Suite G423
Dean Clough Mills
Halifax
West Yorkshire
HX3 5AX
Digswell Nurseries
B197 Old Great North Road
Welwyn Garden City
Hertfordshire
AL8 7SR
10 Riverside Place
Ladysmith Road
Enfield
Middlesex
EN1 3DT
Alcazar Court
2 St Mary's Road
London
N9 8NZ
1
Aske
Richmond
North Yorkshire
DL10 5HG
Barry House
69-71 High Street
Potters Bar
Hertfordshire
EN6 5AS
Birchwood House
Dalby Way
Coulby Newham
Middlesbrough
Cleveland
TS8 0TW
2 Cuthberts Close
Queensbury
Bradford
West Yorkshire
BD13 2DF
1-2 Dalby View
Coulby Newham
Middlesbrough
Cleveland
TS8 0XR
Morton Park Way
Darlington
County Durham
DL1 4XZ
13 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £650,000 £1,475,000 £1,272,000 £639,000 £279,000
Tangible net worth £-25,000 £713,000 £915,000 £1,315,000 £2,035,000
Current liabilities £2,569,000 £3,052,000 £2,870,000 £2,952,000 £3,025,000
Current assets £2,189,000 £3,299,000 £3,126,000 £2,526,000 £2,602,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 1.08 1.09 0.86 0.86
Efficiency ratios
Return on assets -0.29 -0.02 -0.10 -0.21 -0.05
Return on capital employed 29.52 -0.11 -0.43 -0.67 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -738.00 -79.00 - -294.00 -

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Details of 2 mortgages available.

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