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TRU (TRANSITIONAL REHABILITATION UNIT) LTD

Company TypePrivate Limited
Company Number02708234
Incorporated1992-04-21
IndustryOther human health activities
Websitehttp://www.trurehab.com
Phone Number01744 638648
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRU (TRANSITIONAL REHABILITATION UNIT) LTD was formed on the 21st April 1992 (filed on the 31st March 2017) , and are based in Lancashire, Chapel House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £504,525 on a turnover of £9,187,693 (up 0% from 2015) .

There are 4 major shareholders listed for TRU (TRANSITIONAL REHABILITATION UNIT) LTD with Howard Jackson, William Kenyon and Margaret Kenyon owning the most shares by value.

Addresses

Registered address

Margaret House
Haydock Lane
Haydock
St Helens
WA11 9UY

Trading addresses

Chapel House
1 Newton Road
Billinge
Wigan
Lancashire
WN5 7LA
7 Downall Green Road
Ashton-In-Makerfield
Wigan
Lancashire
WN4 0DH
Grange Road
Haydock
St Helens
Merseyside
WA11 0XF
Margaret House
342 Haydock Lane
Haydock
St Helens
Merseyside
WA11 9UY
2 Tithebarn Road
Ashton-In-Makerfield
Wigan
Lancashire
WN4 0YD
4 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,772 - - £3,763 £1,301
Tangible net worth £223,556 £394,031 £359,776 £662,556 £891,926
Current liabilities £1,880,544 £2,214,217 £3,533,360 £2,558,018 £2,710,247
Current assets £1,778,139 £1,873,607 £3,066,880 £2,415,408 £1,453,190
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.95 0.85 0.87 0.94 0.54
Efficiency ratios
Return on assets 0.21 0.19 0.01 0.05 0.14
Return on capital employed 1.20 1.57 0.23 0.32 0.72
Gearing ratios
Debt to equity ratio 22120.14 22556.57 36240.80 27981.88 28285.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 71.91 72.71 8.09 18.26 62.98

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Details of 6 mortgages available.

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