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VOYAGE CARE LIMITED

Company TypePrivate Limited
Company Number04250960
Incorporated2001-07-12
IndustryActivities of head offices
Phone Number0151 226 9300

Not Verified

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Summary

VOYAGE CARE LIMITED was formed on the 12th July 2001 (filed on the 24th November 2015) , and are based in Staffordshire, Building 1 Wall Island. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. 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 £-8,200,000 (down 76% from 2014) .

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

Addresses

Registered address

Voyage Care Wall Island
Birmingham Road
Lichfield
Staffordshire
WS14 0QP

Trading addresses

Building 1 Wall Island
Birmingham Road
Lichfield
Staffordshire
WS14 0QP
12 Middlegreen Road
Slough
Berkshire
SL3 7BN
429 Warwick Road
Solihull
West Midlands
B91 1BD
Oak Lodge
336 Cowpen Road
Blyth
Northumberland
NE24 5ND
198 Rossendale Road
Burnley
Lancashire
BB11 5DE
188 Townsend Avenue
Norris Green
Liverpool
Merseyside
L11 5AF
20 Towngate East
Market Deeping
Peterborough
Cambridgeshire
PE6 8DR
46 Flambard Road
Harrow
Middlesex
HA1 2NA
1 Sheringham Avenue
Oakwood
London
N14 4UB
Gracelands,
Ellesmere Rd
Oswestry
Shropshire
SY11 4DJ
9 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £8,000 £8,727,000 £8,573,000
Tangible net worth £-199,011,000 £-190,811,000 £-156,808,000 £-90,473,000 £-80,822,000
Current liabilities £244,000 - - £3,185,000 £4,482,000
Current assets £87,787,000 £82,432,000 £72,710,000 £140,621,000 £130,877,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 359.78 - - 44.15 29.20
Efficiency ratios
Return on assets -0.04 -0.18 -0.37 -0.05 -0.09
Return on capital employed -0.04 - - -0.06 -0.11
Gearing ratios
Debt to equity ratio 209.24 - - 151.94 142.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.67 0.72
Other ratios
Debtor days - - - - -
Interest cover - - -5.95 -1.35 -1.31

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Details of 6 mortgages available.

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