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TRI-CARE LIMITED

Company TypePrivate Limited
Company Number02235823
Incorporated1988-03-25
IndustryResidential nursing care facilities
Phone Number01924 459574
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRI-CARE LIMITED was formed on the 25th March 1988 (filed on the 24th December 2016) , and are based in West Yorkshire, Dewsbury. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-51,576 on a turnover of £5,845,792 (down 105% from 2015) .

There is 1 major shareholder listed for TRI-CARE LIMITED with Orchard Care Homes.Com (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Hamlet Hornbeam Park
Harrogate
North Yorkshire
HG2 8RE

Trading address

York House
Old Bank Rd
West Yorkshire
WF12 7AH
DEWSBURY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,076 £14,569 £11,069 £57,620 £122,792
Tangible net worth £-10,439,625 £-10,388,049 £-11,401,717 £-13,634,407 £-12,812,764
Current liabilities £7,720,199 £7,590,494 £8,024,479 £10,475,208 £9,256,439
Current assets £882,265 £1,049,234 £633,806 £1,014,204 £837,563
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.11 0.14 0.08 0.10 0.09
Efficiency ratios
Return on assets -0.05 0.82 2.69 -0.67 -1.00
Return on capital employed 0.02 -0.16 -0.01 0.09 0.12
Gearing ratios
Debt to equity ratio 30.87 30.99 32.62 39.62 36.84
Equity ratio 0.33 0.30 0.45 0.31 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.07 - -13.89

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