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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 27th May 2016) , and are based in Lanarkshire, 12 Royal Terrace. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th 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 9th June 2016.

In 2015, they made a post-tax profit of £-39,618 on a turnover of £3,478,501 (down 112% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £685,271 £1,035,739 £480,222 £277,293 £303,605
Tangible net worth £373,520 £341,879 £87,733 £13,692 £-75,751
Current liabilities £1,088,969 £832,328 £1,215,894 £777,500 £1,048,405
Current assets £971,649 £1,206,701 £543,972 £325,714 £703,420
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.89 1.45 0.45 0.42 0.67
Efficiency ratios
Return on assets -0.01 0.05 0.03 0.01 -0.00
Return on capital employed 0.02 0.08 0.06 0.02 -0.00
Gearing ratios
Debt to equity ratio 54295.99 54290.98 44887.85 43983.45 49252.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.80 0.73 0.82 0.80
Other ratios
Debtor days - - - - -
Interest cover 1.42 4.97 2.06 0.83 -0.01

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