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VOYAGE MEZZCO LIMITED

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

Not Verified

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Summary

VOYAGE MEZZCO LIMITED was formed on the 22nd March 2006 (filed on the 24th November 2015) , and are based in Voyage Care Wall Island, Birmingham Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-43,792,000 (down 29% from 2014) .

Addresses

Registered address

Voyage Care Wall Island
Birmingham Road
Lichfield
Staffordshire
WS14 0QP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - - -
Tangible net worth £158,467,000 £-145,949,000 £-84,286,000 £-80,343,000 £-56,435,000
Current liabilities - £403,554,000 - - -
Current assets £256,015,000 £257,605,000 £257,605,000 £232,925,000 £210,145,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 0.64 - - -
Efficiency ratios
Return on assets -0.17 -0.24 -0.02 -0.10 -0.08
Return on capital employed - 0.42 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.00 - -0.50 -0.45

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