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SAM BEARE HOSPICE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05822985
Incorporated2006-05-19
IndustryMedical nursing home activities
Websitewww.wsbhospices.co.uk
Phone Number01932 826095
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAM BEARE HOSPICE was formed on the 19th May 2006 (filed on the 10th November 2015) , and are based in Surrey, 22 Church Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2015 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-821,658 on a turnover of £2,640,212 (up 110% from 2014) .

Addresses

Registered address

Hill View Road
Woking
Surrey
GU22 7HW

Trading address

22 Church Street
Weybridge
Surrey
KT13 8DY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £468,341 £829,756 £1,093,101 £713,417 £930,049
Tangible net worth £-576,807 £244,851 £637,016 £855,203 £639,252
Current liabilities £1,145,331 £706,998 £623,291 £212,102 £742,203
Current assets £497,387 £845,200 £1,165,873 £983,961 £1,283,797
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.43 1.20 1.87 4.64 1.73
Efficiency ratios
Return on assets -1.45 -0.41 -0.17 0.20 0.29
Return on capital employed 1.42 -1.60 -0.34 0.25 0.63
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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