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ELLENOR LIONS HOSPICES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06302132
Incorporated2007-07-04
IndustryGeneral medical practice activities
Websitehttp://www.chyps.org
Phone Number01322 381433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLENOR LIONS HOSPICES was formed on the 4th July 2007 (filed on the 29th September 2016) , and are based in Kent, 134 Crayford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-196,892 on a turnover of £6,434,423 (down 175% from 2015) .

Addresses

Registered address

Coldharbour Road
Northfleet
Gravesend
Kent
DA11 7HQ

Trading addresses

134 Crayford Road
Dartford
Kent
DA1 4ES
Ellenor Centre
St Ronans View
Dartford
Kent
DA1 1AE
26 New Rd,
Gravesend
DA11 0AA
73 Pelham Road South
Northfleet
Gravesend
Kent
DA11 8RB
42 High Street
Swanscombe
Kent
DA10 0AB
169 Broadway
Bexleyheath
Kent
DA6 7ES
82 High St,
Dartford
Kent
DA1 1DE
Gravesend
Kent
DA11 8QT
7 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,095,938 £828,731 £1,432,091 £852,739 £1,744,890
Tangible net worth £5,290,881 £5,518,073 £5,254,635 £4,229,047 £4,370,954
Current liabilities £614,634 £513,527 £523,863 £450,662 £1,566,122
Current assets £1,616,038 £1,574,101 £1,745,662 £1,210,754 £1,975,853
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.63 3.07 3.33 2.69 1.26
Efficiency ratios
Return on assets -0.03 0.04 0.18 -0.04 0.01
Return on capital employed -0.04 0.05 0.20 -0.05 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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