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THE TPS HEALTHCARE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC093741
Incorporated1985-06-11
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.tpshealthcare.com
Phone Number01236 739668
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TPS HEALTHCARE GROUP LIMITED was formed on the 11th June 1985 (filed on the 10th June 2016) , and are based in Lanarkshire, 27-35 Napier Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was downgraded to the current C from B. 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 £145,000 on a turnover of £48,363,000 (down 80% from 2015) .

There is 1 major shareholder listed for THE TPS HEALTHCARE GROUP LIMITED with Healthcare Acquisitions Uk Ltd owning the most shares by value.

Addresses

Registered address

27-35 Napier Place
Wardpark North, Cumbernauld
Glasgow
G68 0LL

Trading addresses

27-35 Napier Place
Cumbernauld
Glasgow
Lanarkshire
G68 0LL
27-35 Napier Place
Cumbernauld
Glasgow
Lanarkshire
G68 0LL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,111,000 £2,674,000 £2,479,000 £319,000 £340,000
Tangible net worth £2,722,000 £2,576,000 £1,839,000 £1,269,000 £583,000
Current liabilities £9,074,000 £8,166,000 £6,999,000 £5,307,000 £5,331,000
Current assets £12,038,000 £10,682,000 £8,733,000 £6,385,000 £5,616,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.31 1.25 1.20 1.05
Efficiency ratios
Return on assets 0.01 0.07 0.06 0.10 0.07
Return on capital employed 0.06 0.36 0.41 0.74 0.98
Gearing ratios
Debt to equity ratio 779.33 680.50 583.25 442.25 444.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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