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VOYAGE SPECIALIST HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number05534994
Incorporated2005-08-12
IndustryOther human health activities
Websitewww.voyageshc.co.uk
Phone Number01429 239616
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOYAGE SPECIALIST HEALTHCARE LIMITED was formed on the 12th August 2005 (filed on the 24th November 2015) , and are based in Cleveland, Hartlepool Innovation Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015 when it was upgraded to the current A 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 £149,000 on a turnover of £2,553,000 (down 193% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £48,000 £60,000 £131,000 £848,000 £254,000
Tangible net worth £857,000 £708,000 £869,000 £1,115,000 £926,000
Current liabilities £18,000 £190,000 £229,000 £473,000 £474,000
Current assets £4,479,000 £2,518,000 £1,755,000 £2,215,000 £1,408,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 248.83 13.25 7.66 4.68 2.97
Efficiency ratios
Return on assets 0.03 -0.06 -0.14 0.08 0.47
Return on capital employed 0.03 -0.07 -0.24 0.15 0.98
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -95.50 - -

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Details of 3 mortgages available.

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