VOYAGE 1 LIMITED

Company TypePrivate Limited
Company Number02215899
Incorporated1988-02-01
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number0114 293 9081

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Summary

VOYAGE 1 LIMITED was formed on the 1st February 1988 (filed on the 28th October 2017) , and are based in West Midlands, 58 Worlds End Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £15,750,000 on a turnover of £99,387,000 (up 21% from 2016) .

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

58 Worlds End Road
Birmingham
West Midlands
B20 2NS
130 Whitworth Road
Swindon
Wiltshire
SN25 3BJ
46a Eastern Avenue
Reading
Berkshire
RG1 5RY
60 Bullpond Lane
Dunstable
Bedfordshire
LU6 3BJ
46 London Road
Gloucester
Gloucestershire
GL1 3NZ
836 Walsall Road
Great Barr
Birmingham
West Midlands
B42 1ES
249 Shinfield Road
Reading
Berkshire
RG2 8HE
694 Pinner Road
Pinner
Middlesex
HA5 5QY
804 Walsall Road
Great Barr
Birmingham
West Midlands
B42 1EU
231-233 Spring Grove Road
Isleworth
Middlesex
TW7 4AF
26 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,951,000 £14,970,000 £11,558,000 £10,997,000 £13,341,000
Tangible net worth £209,464,000 £193,702,000 £181,591,000 £162,068,000 £139,553,000
Current liabilities £31,654,000 £31,661,000 £26,626,000 £27,196,000 £17,223,000
Current assets £424,823,000 £375,550,000 £352,153,000 £262,245,000 £169,381,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 13.42 11.86 13.23 9.64 9.83
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.06 0.22
Return on capital employed 0.03 0.03 0.04 0.07 0.09
Gearing ratios
Debt to equity ratio 139.16 123.63 117.49 85.30 52.36
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 206.15 182.91 3222.29 3696.00

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