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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 17th December 2016) , 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 5th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-23,496,000 (down 46% from 2015) .

Addresses

Registered address

Voyage Care Wall Island
Birmingham Road
Lichfield
Staffordshire
WS14 0QP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £134,971,000 £158,467,000 £-145,949,000 £-84,286,000 £-80,343,000
Current liabilities £9,306,000 - £403,554,000 - -
Current assets £255,998,000 £256,015,000 £257,605,000 £257,605,000 £232,925,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 27.51 - 0.64 - -
Efficiency ratios
Return on assets -0.09 -0.17 -0.24 -0.02 -0.10
Return on capital employed -0.10 - 0.42 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.00 - -0.50

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