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THE EXTRACARE CHARITABLE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02205136
Incorporated1987-12-11
IndustryOther human health activities
Websitehttp://www.extracare.org.uk
Phone Number024 7644 5228
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE EXTRACARE CHARITABLE TRUST was formed on the 11th December 1987 (filed on the 1st October 2016) , and are based in Cheshire, Ryfields Village. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Group. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £5,547,000 on a turnover of £81,778,000 (up 252% from 2015) .

Addresses

Registered address

7
Harry Weston Road, Binley Busine
Coventry
CV3 2SN

Trading addresses

Ryfields Village
Arena Gardens Orford
Warrington
Cheshire
WA2 7GB
227 Wellingborough Road
Northampton
Northamptonshire
NN1 4EF
7 Harry Weston Road
Binley Business Park
Coventry
West Midlands
CV3 2SN
73 Queensway,
Milton Keynes
Buckinghamshire
MK2 2DY
Pannel Croft Village
Hospital Street Newtown
Birmingham
West Midlands
B19 2XU
Northwood Park Road
Broadway
Bushbury
Wolverhampton
West Midlands
WV10 8EA
St Crispin Village
St Crispin Drive Duston
Northampton
Northamptonshire
NN5 4RB
St Oswald's Village
Gavel Way
Gloucester
Gloucestershire
GL1 2UF
New Oscott Village
Fosseway Drive Chester Road New Osco
Birmingham
West Midlands
B23 5LD
Brunswick Gardens Village
Station Road Woodhouse
Woodhouse
Sheffield
South Yorkshire
S13 7RB
58 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,028,000 £233,000 £7,336,000 £4,409,000 £3,938,000
Tangible net worth £43,272,000 £45,731,000 £44,157,000 £38,592,000 £58,921,000
Current liabilities £17,302,000 £13,882,000 £10,096,000 £9,806,000 £11,290,000
Current assets £65,186,000 £45,657,000 £34,225,000 £32,798,000 £31,062,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.77 3.29 3.39 3.34 2.75
Efficiency ratios
Return on assets 0.03 0.01 0.05 0.02 0.03
Return on capital employed 0.03 0.01 0.06 0.02 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.46 0.55 0.49 0.52 0.40
Other ratios
Debtor days - - - - -
Interest cover 1.63 0.63 2.38 1.26 6.22

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