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TRANSITIONAL CARE LIMITED

Company TypePrivate Limited
Company Number03872464
Incorporated1999-11-05
IndustryTechnical and vocational secondary education
Phone Number020 8543 7878
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSITIONAL CARE LIMITED was formed on the 5th November 1999 (filed on the 7th April 2017) , and are based in Park House, 8 Lombard Road Wimbledon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £185,065 on a turnover of £11,469,862 (down 17% from 2015) .

There is 1 major shareholder listed for TRANSITIONAL CARE LIMITED with Thomas Keaney owning the most shares by value.

Addresses

Registered address

8 Lombard Road
Wimbledon
SW19 3TZ

Trading address

Park House
8 Lombard Road Wimbledon
London
SW19 3TZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,157,087 £1,993,209 £1,719,352 £1,273,681 £591,935
Tangible net worth £510,969 £545,797 £322,954 £840,007 £764,965
Current liabilities £3,477,707 £4,505,622 £3,945,522 £3,389,184 £3,946,131
Current assets £2,058,134 £3,290,432 £2,934,524 £2,987,414 £3,368,241
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.59 0.73 0.74 0.88 0.85
Efficiency ratios
Return on assets 0.04 0.04 -0.11 0.07 -
Return on capital employed 0.33 0.38 -1.09 0.46 -
Gearing ratios
Debt to equity ratio 75.49 95.53 84.30 68.81 79.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.03 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 20.30 9.98 -26.82 465.11 -

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Details of 4 mortgages available.

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