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TRUECARE GROUP LIMITED

Company TypePrivate Limited
Company Number03582538
Incorporated1998-06-11
IndustryResidential care activities for mental retardation, mental health and substance abuse
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRUECARE GROUP LIMITED was formed on the 11th June 1998 (filed on the 11th December 2015) , and are based in Linden House Lime Walk, Bagshot Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2015 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,270,789 on a turnover of £10,135,649 (down 21% from 2014) .

There is 1 major shareholder listed for TRUECARE GROUP LIMITED with Truecare Holdings Ltd owning the most shares by value.

Addresses

Registered address

Linden House Lime Walk
Bagshot Road
Bracknell
Berkshire
RG12 9DY

Financials

31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Cash £1,116,725 £911,031 £77,379 £376,145 £425,689
Tangible net worth £13,518,189 £11,247,400 £8,374,298 £6,731,915 £5,448,884
Current liabilities £2,051,020 £1,631,066 £1,480,365 £1,920,727 £2,651,272
Current assets £6,716,966 £5,274,858 £3,015,632 £1,750,759 £1,533,415
31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 3.27 3.23 2.04 0.91 0.58
Efficiency ratios
Return on assets 0.11 0.16 0.09 0.11 0.11
Return on capital employed 0.16 0.24 0.15 0.19 0.21
Gearing ratios
Debt to equity ratio 212.98 172.27 162.03 201.66 263.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 151.76 209.89 215.89 225.17 6173.29

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