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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 7650 6011
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 28th September 2017) , and are based in Worcestershire, Yates Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 26th October 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

Yates Court
9597 High Street
Evesham
Worcestershire
WR11 4DN
St Oswald's Village
Gavel Way
Gloucester
Gloucestershire
GL1 2UF
57 High Street
Daventry
Northamptonshire
NN11 4BQ
Bournville Gardens
49 Bristol Road South
Selly Oak
Birmingham
West Midlands
B29 6ND
6 Bradford Street
Shifnal
Shropshire
TF11 8AT
28 Alcester Road South
Kings Heath
Birmingham
West Midlands
B14 7PU
96 High Street
Wednesfield
Wolverhampton
West Midlands
WV11 1SZ
Rosewood Court
Irthlingborough Road
Wellingborough
Northamptonshire
NN8 1LQ
Pannel Croft Village
Hospital Street Newtown
Birmingham
West Midlands
B19 2XU
Seagrave Road
Nottingham
Nottinghamshire
NG8 6PU
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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