VOYAGE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06836245
Incorporated2009-03-04
IndustryActivities of head offices

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Summary

VOYAGE HOLDINGS LIMITED was formed on the 4th March 2009 (filed on the 17th December 2016) , and are based in Voyage Care Wall Island, Birmingham Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 - - £14,746,000 £15,828,000 £24,952,000
Tangible net worth £991,000 £991,000 £-301,593,000 £-238,406,000 £-199,288,000
Current liabilities £516,000 - £37,667,000 £30,391,000 £20,319,000
Current assets £1,466,000 £1,466,000 £31,563,000 £30,881,000 £31,843,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.84 - 0.84 1.02 1.57
Efficiency ratios
Return on assets - -7.10 -0.15 -0.13 -0.10
Return on capital employed - - -0.17 -0.14 -0.09
Gearing ratios
Debt to equity ratio 258.00 - - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - - - 0.67
Other ratios
Debtor days - - - - -
Interest cover - - -3.18 -2.60 -1.68

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