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 7650 6011

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Summary

THE EXTRACARE CHARITABLE TRUST was formed on the 11th December 1987 (filed on the 28th September 2017) , and are based in Merseyside, 54 Church Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,262,000 on a turnover of £85,804,000 (up 31% from 2016) .

Addresses

Registered address

7
Harry Weston Road, Binley Busine
Coventry
CV3 2SN

Trading addresses

54 Church Street
St Helens
Merseyside
WA10 1AD
73 Queensway
Bletchley
Milton Keynes
Buckinghamshire
MK2 2DW
2 Market Place
Retford
Nottinghamshire
DN22 6DR
Bell Green
69 Riley Square
Coventry
West Midlands
CV2 1LY
West Avenue
Redditch
Worcestershire
B98 7DJ
St Dominics Court
Hartshill Road
Stoke-on-Trent
Staffordshire
ST4 7SN
Brunswick Gardens Village
Station Road Woodhouse
Woodhouse
Sheffield
South Yorkshire
S13 7RB
57 High Street
Daventry
Northamptonshire
NN11 4BQ
67 Main Street
Bulwell
Nottingham
Nottinghamshire
NG6 8QD
5052 Gold Street
Kettering
Northamptonshire
NN16 8JB
58 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,343,000 £5,028,000 £233,000 £7,336,000 £4,409,000
Tangible net worth £50,577,000 £43,272,000 £45,731,000 £44,157,000 £38,592,000
Current liabilities £15,742,000 £17,302,000 £13,882,000 £10,096,000 £9,806,000
Current assets £86,628,000 £65,186,000 £45,657,000 £34,225,000 £32,798,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.50 3.77 3.29 3.39 3.34
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.05 0.02
Return on capital employed 0.03 0.03 0.01 0.06 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.54 0.46 0.55 0.49 0.52
Other ratios
Debtor days - - - - -
Interest cover 1.67 1.63 0.63 2.38 1.26

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