TRUECARE GROUP LIMITED

Company TypePrivate Limited
Company Number03582538
Incorporated1998-06-11
IndustryResidential care activities for mental retardation, mental health and substance abuse

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Summary

TRUECARE GROUP LIMITED was formed on the 11th June 1998 (filed on the 9th December 2017) , and are based in Linden House Lime Walk, Bagshot Road. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £911,435 on a turnover of £5,590,064 (down 61% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 30th September 2012
Cash - £542,226 £1,116,725 £911,031 £77,379
Tangible net worth £1 £2,857,628 £13,518,189 £11,247,400 £8,374,298
Current liabilities - £13,153,936 £2,051,020 £1,631,066 £1,480,365
Current assets £1 £3,841,911 £6,716,966 £5,274,858 £3,015,632
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th September 2012
Solvency ratios
Current ratio - 0.29 3.27 3.23 2.04
Efficiency ratios
Return on assets 911435.00 0.11 0.11 0.16 0.09
Return on capital employed - 0.37 0.16 0.24 0.15
Gearing ratios
Debt to equity ratio - 1330.31 212.98 172.27 162.03
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 69.06 90.95 151.76 209.89 215.89

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