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TRACSCARE WELLCARE LIFESTYLES LIMITED

Company TypePrivate Limited
Company Number04949085
Incorporated2003-10-31
IndustryOther human health activities
Phone Number01270 501716
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRACSCARE WELLCARE LIFESTYLES LIMITED was formed on the 31st October 2003 (filed on the 8th March 2017) , and are based in Crewe, 102-104 Nantwich Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £1,164,000 on a turnover of £12,150,000 (down 67% from 2015) .

There are 2 major shareholders listed for TRACSCARE WELLCARE LIFESTYLES LIMITED with Health Care Properties Wellcare Ltd owning the most shares by value.

Addresses

Registered address

Staple Court
11 Staple Inn Buildings
London
WC1V 7QH

Trading address

102-104 Nantwich Rd
CW2 6AT
Crewe

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash - £50,000 £187,000 £7,000 £409,343
Tangible net worth £10,867,000 £9,703,000 £6,177,000 £1,258,000 £2,169,800
Current liabilities £16,229,000 £17,688,000 £19,034,000 £26,891,000 £10,812,809
Current assets £26,955,000 £27,280,000 £25,154,000 £28,098,000 £12,782,584
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 1.66 1.54 1.32 1.04 1.18
Efficiency ratios
Return on assets 0.04 0.13 0.19 -0.03 0.04
Return on capital employed 0.11 0.36 0.78 -0.64 0.23
Gearing ratios
Debt to equity ratio 54.10 59.35 64.00 90.17 36.04
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4919.00 -82.91 51.28

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