VOYAGE SPECIALIST HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number05534994
Incorporated2005-08-12
IndustryOther human health activities
Websitewww.voyageshc.co.uk
Phone Number01429 239616

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Summary

VOYAGE SPECIALIST HEALTHCARE LIMITED was formed on the 12th August 2005 (filed on the 28th October 2017) , and are based in Cleveland, Hartlepool Innovation Centre. 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 £-565,000 on a turnover of £2,683,000 (up 129% from 2016) .

There is 1 major shareholder listed for VOYAGE SPECIALIST HEALTHCARE 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 address

Hartlepool Innovation Centre
Venture Court
Queens Meadow Business Park
Hartlepool
Cleveland
TS25 5TG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £21,000 £109,000 £48,000 £60,000 £131,000
Tangible net worth £45,000 £610,000 £857,000 £708,000 £869,000
Current liabilities £13,000 £15,000 £18,000 £190,000 £229,000
Current assets £5,136,000 £4,830,000 £4,479,000 £2,518,000 £1,755,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 395.08 322.00 248.83 13.25 7.66
Efficiency ratios
Return on assets -0.11 -0.05 0.03 -0.06 -0.14
Return on capital employed -0.11 -0.05 0.03 -0.07 -0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.26 - - - -95.50

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