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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 Northamptonshire, Sunley Court. 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 1st May 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

Sunley Court
Pipers Hill Road
Kettering
Northamptonshire
NN15 7RJ
34 Market Street
Earlestown
Newton-le-Willows
Merseyside
WA12 9AN
17 Regent Street
Mansfield
Nottinghamshire
NG18 1ST
Camoys Court
Moore Street Cobridge
Stoke-on-Trent
Staffordshire
ST6 2HF
6 Bradford Street
Shifnal
Shropshire
TF11 8AT
4-5 Hannam Court
Leicester
Leicestershire
LE1 3FS
Brunswick Gardens Village
Station Road Woodhouse
Woodhouse
Sheffield
South Yorkshire
S13 7RB
2 Market Place
Retford
Nottinghamshire
DN22 6DR
47 The Parade
Marston Drive
Kingshurst
Birmingham
West Midlands
B37 6BB
67 Main Street
Bulwell
Nottingham
Nottinghamshire
NG6 8QD
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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