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VOYAGE 1 LIMITED

Company TypePrivate Limited
Company Number02215899
Incorporated1988-02-01
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number0113 277 8069
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOYAGE 1 LIMITED was formed on the 1st February 1988 (filed on the 17th December 2016) , and are based in Middlesex, 231-233 Spring Grove Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £13,050,000 on a turnover of £96,571,000 (down 33% from 2015) .

There is 1 major shareholder listed for VOYAGE 1 LIMITED with Voyage Care Limited owning the most shares by value.

Addresses

Registered address

Voyage Care Wall Island
Birmingham Road
Lichfield
Staffordshire
WS14 0QP

Trading addresses

231-233 Spring Grove Road
Isleworth
Middlesex
TW7 4AF
Birchwood Bungalow
How Wood
Park Street
St Albans
Hertfordshire
AL2 2QZ
58 Worlds End Road
Birmingham
West Midlands
B20 2NS
Grove St,
Peterborough
Cambridgeshire
PE2 9AG
804 Walsall Road
Great Barr
Birmingham
West Midlands
B42 1EU
11 Lane End
Crowmarsh Gifford
Wallingford
Oxfordshire
OX10 8DG
Rosslyn Crescent
Wembley
Middlesex
HA9 7NZ
249 Shinfield Road
Reading
Berkshire
RG2 8HE
30 Broad Lane
Upper Bucklebury
Reading
Berkshire
RG7 6QJ
45 Hall Green Road
West Bromwich
West Midlands
B71 3JS
26 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,970,000 £11,558,000 £10,997,000 £13,341,000 £13,263,000
Tangible net worth £193,702,000 £181,591,000 £162,068,000 £139,553,000 £84,175,000
Current liabilities £31,661,000 £26,626,000 £27,196,000 £17,223,000 £9,861,000
Current assets £375,550,000 £352,153,000 £262,245,000 £169,381,000 £98,018,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 11.86 13.23 9.64 9.83 9.94
Efficiency ratios
Return on assets 0.03 0.04 0.06 0.22 0.08
Return on capital employed 0.03 0.04 0.07 0.09 0.11
Gearing ratios
Debt to equity ratio 123.63 117.49 85.30 52.36 44.79
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 206.15 182.91 3222.29 3696.00 856.26

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