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ELLENOR LIONS HOSPICES TRADING LIMITED

Company TypePrivate Limited
Company Number05985820
Incorporated2006-11-01
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLENOR LIONS HOSPICES TRADING LIMITED was formed on the 1st November 2006 (filed on the 26th August 2016) , and are based in Ellenorlions Hospice, Coldharbour Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £-23,182 on a turnover of £1,402,322 .

There is 1 major shareholder listed for ELLENOR LIONS HOSPICES TRADING LIMITED with Ellenor Lions Hospices owning the most shares by value.

Addresses

Registered address

Ellenorlions Hospice
Coldharbour Road
Northfleet
Kent
DA11 7HQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £202,137 £176,073 £461,578 £429,578 £418,799
Tangible net worth £-110,481 £-81,852 £-81,852 £1 £-83,508
Current liabilities £481,392 £443,957 £643,976 £489,676 £504,540
Current assets £336,739 £312,449 £600,666 £557,870 £535,509
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.70 0.70 0.93 1.14 1.06
Efficiency ratios
Return on assets -0.05 - -0.12 0.04 -
Return on capital employed -1.60 - -1.90 0.20 -
Gearing ratios
Debt to equity ratio 606392.00 568957.00 768976.00 614676.00 629540.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.99 - -10.36 2.99 -

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