T.L. CARE LIMITED

Company TypePrivate Limited
Company Number02915956
Incorporated1994-04-06
IndustryOther human health activities

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Summary

T.L. CARE LIMITED was formed on the 6th April 1994 (filed on the 22nd December 2016) , and are based in 91-97 Saltergate, Chesterfield. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,304,880 on a turnover of £6,285,159 (up 65% from 2015) .

There is 1 major shareholder listed for T.L. CARE LIMITED with Hill Care 2 Limited owning the most shares by value.

Addresses

Registered address

91-97 Saltergate
Chesterfield
Derbyshire
S40 1LA

Financials

31st March 2016 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Cash £476,782 £263,329 £46,107 £220,694 £307,099
Tangible net worth £12,123,551 £10,691,800 £10,207,489 £2,689,194 £2,692,619
Current liabilities £4,816,383 £934,533 £757,386 £1,070,979 £436,995
Current assets £1,439,100 £1,053,837 £559,369 £477,562 £470,945
31st March 2016 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.30 1.13 0.74 0.45 1.08
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.04 0.07
Return on capital employed 0.11 0.07 0.06 0.04 0.07
Gearing ratios
Debt to equity ratio 13797.15 11135.81 11019.91 11256.72 10819.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.16 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 259.62 44.59 - - 4.22

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