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VOYAGE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06836245
Incorporated2009-03-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOYAGE HOLDINGS LIMITED was formed on the 4th March 2009 (filed on the 24th November 2015) , and are based in Voyage Care Wall Island, Birmingham Road. They are currently rated E 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 E from I. 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 £-10,707,000 (down 83% 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 - £14,746,000 £15,828,000 £24,952,000 £28,863,000
Tangible net worth £991,000 £-301,593,000 £-238,406,000 £-199,288,000 £-166,220,000
Current liabilities - £37,667,000 £30,391,000 £20,319,000 £24,836,000
Current assets £1,466,000 £31,563,000 £30,881,000 £31,843,000 £36,427,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 0.84 1.02 1.57 1.47
Efficiency ratios
Return on assets -7.10 -0.15 -0.13 -0.10 -0.09
Return on capital employed - -0.17 -0.14 -0.09 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - 0.67 0.67
Other ratios
Debtor days - - - - -
Interest cover - -3.18 -2.60 -1.68 -1.16

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