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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 1st October 2016) , and are based in Merseyside, 25 Milton Pavement. 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 5th December 2016.

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

25 Milton Pavement
Grange Precinct
Birkenhead
Merseyside
CH41 2YA
Ledbury Road
Hereford
Herefordshire
HR1 2TR
Sunley Court
Pipers Hill Road
Kettering
Northamptonshire
NN15 7RJ
34 Market Street
Earlestown
Newton-le-Willows
Merseyside
WA12 9AN
James Beattie House
Foley Avenue Tettenhall
Wolverhampton
West Midlands
WV6 8NS
West Avenue
Redditch
Worcestershire
B98 7DJ
73 Queensway
Bletchley
Milton Keynes
Buckinghamshire
MK2 2DW
Yates Court
9597 High Street
Evesham
Worcestershire
WR11 4DN
50 Kingsley Park Terrace
Northampton
Northamptonshire
NN2 7HH
Seagrave Road
Nottingham
Nottinghamshire
NG8 6PU
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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