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ROUTEWAYS CENTRE LIMITED

Company TypePrivate Limited Company without share capital
Company Number03420867
Incorporated1997-08-15
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.routeways.org.uk
Phone Number01752 300700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROUTEWAYS CENTRE LIMITED was formed on the 15th August 1997 (filed on the 7th December 2016) , and are based in Devon, 91-93 North Prospect Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-43,165 on a turnover of £412,438 (down 5% from 2015) .

Addresses

Registered address

Routeways
91/93 North Prospect Road
Plymouth
PL2 2NA

Trading addresses

91-93 North Prospect Road
Plymouth
Devon
PL2 2NA
41-43 Chapel Street
Devonport
Plymouth
Devon
PL1 4DU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £270,547 £188,232 £177,894 £317,452 £479,993
Tangible net worth £293,530 £336,695 £409,628 £679,765 £926,572
Current liabilities £27,103 £44,968 £80,598 £75,106 £158,364
Current assets £288,036 £223,737 £266,223 £435,617 £744,291
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10.63 4.98 3.30 5.80 4.70
Efficiency ratios
Return on assets -0.13 -0.12 -0.55 -0.33 -0.08
Return on capital employed -0.15 -0.13 -0.66 -0.36 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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