SAM BEARE HOSPICE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05822985
Incorporated2006-05-19
IndustryMedical nursing home activities
Phone Number01932 826095

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Summary

SAM BEARE HOSPICE was formed on the 19th May 2006 (filed on the 22nd November 2017) , and are based in Surrey, 22 Church Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,000 on a turnover of £2,158,000 (down 99% from 2016) .

Addresses

Registered address

Woking & Sam Beare Hospice
The Goldsworth Park Centre
Woking
GU21 3LG

Trading address

22 Church Street
Weybridge
Surrey
KT13 8DY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £55,000 £213,000 £468,341 £829,756 £1,093,101
Tangible net worth £245,000 £307,000 £-576,807 £244,851 £637,016
Current liabilities £6,000 £35,000 £1,145,331 £706,998 £623,291
Current assets £251,000 £249,000 £497,387 £845,200 £1,165,873
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 41.83 7.11 0.43 1.20 1.87
Efficiency ratios
Return on assets 0.03 2.58 -1.45 -0.41 -0.17
Return on capital employed 0.03 2.88 1.42 -1.60 -0.34
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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