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THIRD LIFE CARE LIMITED

Company TypePrivate Limited
Company NumberSC164546
Incorporated1996-03-29
IndustryMedical nursing home activities
Phone Number0141 333 9200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THIRD LIFE CARE LIMITED was formed on the 29th March 1996 (filed on the 12th April 2017) , and are based in Lanarkshire, 12 Royal Terrace. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £557,889 on a turnover of £3,734,787 (down 1508% from 2015) .

There are 10 major shareholders listed for THIRD LIFE CARE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

12 Royal Terrace
Glasgow
G3 7NY

Trading address

12 Royal Terrace
Glasgow
Lanarkshire
G3 7NY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £514,398 £685,271 £1,035,739 £480,222 £277,293
Tangible net worth £816,649 £373,520 £341,879 £87,733 £13,692
Current liabilities £1,072,523 £1,088,969 £832,328 £1,215,894 £777,500
Current assets £780,308 £971,649 £1,206,701 £543,972 £325,714
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.73 0.89 1.45 0.45 0.42
Efficiency ratios
Return on assets 0.09 -0.01 0.05 0.03 0.01
Return on capital employed 0.13 0.02 0.08 0.06 0.02
Gearing ratios
Debt to equity ratio 51056.85 54295.99 54290.98 44887.85 43983.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.69 - 0.80 0.73 0.82
Other ratios
Debtor days - - - - -
Interest cover 7.85 1.42 4.97 2.06 0.83

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