TRACSCARE CYMRU LIFESTYLES SOUTH LIMITED

Company TypePrivate Limited
Company Number06161800
Incorporated2007-03-15
IndustryOther residential care activities n.e.c.

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Summary

TRACSCARE CYMRU LIFESTYLES SOUTH LIMITED was formed on the 15th March 2007 (filed on the 8th December 2017) , and are based in Ground Floor 2 Parklands, Rubery. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th December 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-730,000 on a turnover of £315,000 (up 848% from 2016) .

There is 1 major shareholder listed for TRACSCARE CYMRU LIFESTYLES SOUTH LIMITED with Tracscare Bidco Limited owning the most shares by value.

Addresses

Registered address

Ground Floor 2 Parklands
Rubery
B45 9PZ

Financials

31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - - - £2,000 £2,000
Tangible net worth £-65,000 £665,000 £742,000 £1,087,000 £281,000
Current liabilities £90,000 £1,693,000 £1,632,000 £1,434,000 £2,589,000
Current assets £20,000 £2,218,000 £2,201,000 £2,434,000 £2,814,000
31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.22 1.31 1.35 1.70 1.09
Efficiency ratios
Return on assets -29.20 -0.03 -0.15 0.32 0.02
Return on capital employed 11.23 -0.12 -0.46 0.74 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -9.58 17.52 1.45

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