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TRYCARE LIMITED

Company TypePrivate Limited
Company Number03144924
Incorporated1996-01-11
IndustryOther business support service activities n.e.c.
Websitewww.trycare.co.uk
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 27th July 2016) , and are based in West Yorkshire, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £304,264 on a turnover of £11,562,287 (down 30% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £213,970 £105,865 £97,730 £102,085 £34,419
Tangible net worth £2,525,489 £2,221,225 £1,784,863 £1,531,545 £1,215,625
Current liabilities £1,331,426 £1,528,272 £1,601,142 £1,527,764 £1,423,007
Current assets £3,658,624 £3,487,199 £3,220,673 £2,965,656 £2,685,163
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.75 2.28 2.01 1.94 1.89
Efficiency ratios
Return on assets 0.08 0.12 0.14 0.06 0.07
Return on capital employed 0.15 0.25 0.35 0.14 0.17
Gearing ratios
Debt to equity ratio 13.33 15.35 16.08 4.67 4.76
Equity ratio 0.03 0.03 0.03 0.11 0.12
Debt ratio - - - 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover 8.68 14.29 14.33 5.44 6.04

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Details of 3 mortgages available.

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