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CORNWALL HOSPICE CARE LIMITED

Company TypePrivate Limited Company without share capital
Company Number05660401
Incorporated2005-12-21
IndustryOther human health activities
Websitewww.cornwallhospicecare.co.uk
Phone Number01326 311012
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORNWALL HOSPICE CARE LIMITED was formed on the 21st December 2005 (filed on the 27th November 2015) , and are based in Cornwall, Porthpean Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-873,173 on a turnover of £5,795,487 (up 70% from 2014) .

Addresses

Registered address

Mount Edgcumbe Hospice
Porthpean Road
St Austell
Cornwall
PL26 6AB

Trading addresses

Porthpean Road
St Austell
Cornwall
PL26 6AB
93 Boslowick Road
Falmouth
Cornwall
TR11 4QD
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,653,641 £2,537,103 £3,035,663 £2,823,050 £3,556,678
Tangible net worth £9,453,507 £10,282,151 £10,795,014 £10,136,962 £9,363,142
Current liabilities £618,196 £930,751 £783,387 £856,178 £1,232,763
Current assets £2,168,796 £3,204,001 £3,346,191 £3,058,696 £3,956,292
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.51 3.44 4.27 3.57 3.21
Efficiency ratios
Return on assets -0.08 -0.04 0.05 0.05 0.10
Return on capital employed -0.09 -0.05 0.05 0.05 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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