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

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Summary

THE TPS HEALTHCARE GROUP LIMITED was formed on the 11th June 1985 (filed on the 22nd June 2017) , and are based in Lanarkshire, 27-35 Napier Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-651,000 on a turnover of £46,891,000 (down 549% from 2016) .

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 address

27-35 Napier Place
Cumbernauld
Glasgow
Lanarkshire
G68 0LL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,231,000 £2,111,000 £2,674,000 £2,479,000 £319,000
Tangible net worth £2,071,000 £2,722,000 £2,576,000 £1,839,000 £1,269,000
Current liabilities £8,262,000 £9,074,000 £8,166,000 £6,999,000 £5,307,000
Current assets £10,304,000 £12,038,000 £10,682,000 £8,733,000 £6,385,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.33 1.31 1.25 1.20
Efficiency ratios
Return on assets -0.06 0.01 0.07 0.06 0.10
Return on capital employed -0.36 0.06 0.36 0.41 0.74
Gearing ratios
Debt to equity ratio 688.50 779.33 680.50 583.25 442.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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