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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, 5052 Gold Street. 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 13th February 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

5052 Gold Street
Kettering
Northamptonshire
NN16 8JB
Bushfield Court
Oxford Street
Bilston
West Midlands
WV14 0PX
57 High Street
Evesham
Worcestershire
WR11 4DA
Beacon Park Village
Lower Sandford Street
Lichfield
Staffordshire
WS13 6JN
Verona Court
Longford Road Heath Town
Wolverhampton
West Midlands
WV10 0UB
Coventry
West Midlands
CV4 8DJ
58 Granby St,
Leicester
Leicestershire
LE1 1DH
57 High Street
Daventry
Northamptonshire
NN11 4BQ
47 The Parade
Marston Drive
Kingshurst
Birmingham
West Midlands
B37 6BB
2 Market Place
Retford
Nottinghamshire
DN22 6DR
57 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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