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TORCARE LIMITED

Company TypePrivate Limited
Company Number02040079
Incorporated1986-07-23
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number01752 813677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORCARE LIMITED was formed on the 23rd July 1986 (filed on the 31st January 2017) , and are based in Cornwall, Torpoint. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £575,105 on a turnover of £3,198,312 (up 75% from 2015) .

There is 1 major shareholder listed for TORCARE LIMITED with Torcare (Holdings) Limited owning the most shares by value.

Addresses

Registered address

C/O Francis Clark Llp
North Quay House
Plymouth
PL4 0RA

Trading address

Vicarage Rd
Cornwall
PL11 2BW
Torpoint

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,144,433 £797,736 £492,551 £825,695 £680,070
Tangible net worth £2,627,295 £2,235,819 £1,963,999 £1,728,838 £1,459,760
Current liabilities £415,005 £300,407 £245,873 £262,071 £307,538
Current assets £1,375,308 £1,047,980 £790,385 £1,090,009 £922,591
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.31 3.49 3.21 4.16 3.00
Efficiency ratios
Return on assets 0.13 0.08 0.08 0.09 0.07
Return on capital employed 0.18 0.11 0.12 0.12 0.10
Gearing ratios
Debt to equity ratio 1757.24 1747.06 1773.99 1841.49 490339.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.32 0.37 0.41 0.45
Other ratios
Debtor days - - - - -
Interest cover 29.88 17.09 15.56 - -

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Details of 7 mortgages available.

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