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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 23rd November 2015) , and are based in Devon, 41-43 Chapel Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-45,284 on a turnover of £553,751 (down 83% from 2014) .

Addresses

Registered address

Routeways
91/93 North Prospect Road
Plymouth
PL2 2NA

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £188,232 £177,894 £317,452 £479,993 £641,579
Tangible net worth £336,695 £409,628 £679,765 £926,572 £1,011,678
Current liabilities £44,968 £80,598 £75,106 £158,364 £159,954
Current assets £223,737 £266,223 £435,617 £744,291 £881,590
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.98 3.30 5.80 4.70 5.51
Efficiency ratios
Return on assets -0.12 -0.55 -0.33 -0.08 0.26
Return on capital employed -0.13 -0.66 -0.36 -0.09 0.30
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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