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JOHN TAYLOR HOSPICE COMMUNITY INTEREST COMPANY

Company TypePrivate Limited Company without share capital
Company Number07532827
Incorporated2011-02-17
IndustryOther human health activities
Websitehttp://www.johntaylorhospice.org.uk
Phone Number0121 465 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN TAYLOR HOSPICE COMMUNITY INTEREST COMPANY was formed on the 17th February 2011 (filed on the 23rd February 2017) , and are based in 76 Grange Rd,, Birmingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £178,778 on a turnover of £5,566,738 (down 60% from 2015) .

Addresses

Registered address

76 Grange Road
Erdington
Birmingham
B24 0DF

Trading address

76 Grange Rd,
Birmingham
B24 0DF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,803,821 £2,222,761 £1,784,434 £1,350,618 £1,195,073
Tangible net worth £2,066,263 £1,887,480 £1,438,515 £1,151,368 £708,500
Current liabilities £387,476 £458,134 £570,195 £514,781 £648,746
Current assets £2,313,555 £2,386,515 £2,061,494 £1,450,152 £1,299,366
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.97 5.21 3.62 2.82 2.00
Efficiency ratios
Return on assets 0.06 0.15 0.11 0.22 0.43
Return on capital employed 0.07 0.17 0.14 0.30 0.72
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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