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TRYCARE LIMITED

Company TypePrivate Limited
Company Number03144924
Incorporated1996-01-11
IndustryOther business support service activities n.e.c.
Phone Number01274 881044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRYCARE LIMITED was formed on the 11th January 1996 (filed on the 22nd September 2017) , and are based in Lancashire, Green Fold Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2017, they made a post-tax profit of £315,066 on a turnover of £11,623,485 (up 4% from 2016) .

There is 1 major shareholder listed for TRYCARE LIMITED with Philip David Mathers owning the most shares by value.

Addresses

Registered address

Rialto Buildings
Station Road Clayton
Bradford
West Yorkshire
BD14 6JA

Trading addresses

Green Fold Way
Leigh
Lancashire
WN7 3XJ
Station Road
Clayton
Bradford
West Yorkshire
BD14 6JA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £772,613 £213,970 £105,865 £97,730 £102,085
Tangible net worth £2,840,555 £2,525,489 £2,221,225 £1,784,863 £1,531,545
Current liabilities £1,791,640 £1,331,426 £1,528,272 £1,601,142 £1,527,764
Current assets £4,518,949 £3,658,624 £3,487,199 £3,220,673 £2,965,656
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.52 2.75 2.28 2.01 1.94
Efficiency ratios
Return on assets 0.07 0.08 0.12 0.14 0.06
Return on capital employed 0.14 0.15 0.25 0.35 0.14
Gearing ratios
Debt to equity ratio 17.92 13.33 15.35 16.08 4.67
Equity ratio 0.02 0.03 0.03 0.03 0.11
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 66.92 8.68 14.29 14.33 5.44

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Details of 3 mortgages available.

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