VOYAGE MEZZCO LIMITED

Company TypePrivate Limited
Company Number05752486
Incorporated2006-03-22
IndustryActivities of head offices

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Summary

VOYAGE MEZZCO LIMITED was formed on the 22nd March 2006 (filed on the 28th October 2017) , and are based in Voyage Care Wall Island, Birmingham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2017. 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 £-29,666,000 (up 26% from 2016) .

Addresses

Registered address

Voyage Care Wall Island
Birmingham Road
Lichfield
Staffordshire
WS14 0QP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £105,305,000 £134,971,000 £158,467,000 £-145,949,000 £-84,286,000
Current liabilities £9,494,000 £9,306,000 - £403,554,000 -
Current assets £256,185,000 £255,998,000 £256,015,000 £257,605,000 £257,605,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 26.98 27.51 - 0.64 -
Efficiency ratios
Return on assets -0.12 -0.09 -0.17 -0.24 -0.02
Return on capital employed -0.12 -0.10 - 0.42 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.00 -

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Documents

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