WAYPOINTS (VERWOOD) LIMITED

Company TypePrivate Limited
Company Number07338712
Incorporated2010-08-06
IndustryResidential nursing care facilities
Phone Number01202 812250

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Summary

WAYPOINTS (VERWOOD) LIMITED was formed on the 6th August 2010 (filed on the 8th September 2017) , and are based in Dorset, 42-44 Ringwood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was changed to the current B from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £230,100 on a turnover of £2,685,985 (up 1255% from 2015) .

There is 1 major shareholder listed for WAYPOINTS (VERWOOD) LIMITED with Waypoints Care (Verwood) Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Pullman Business Park
Pullman Way
Ringwood
Hampshire
BH24 1HD

Trading address

42-44 Ringwood Road
Verwood
Dorset
BH31 7AH

Financials

31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £459,534 £201,140 £152,823 £60,224 £39,954
Tangible net worth £47,548 £-182,552 £-199,539 £-257,810 £-284,668
Current liabilities £643,835 £697,871 £693,399 £259,768 £222,648
Current assets £572,846 £374,182 £341,032 £268,204 £178,874
31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.54 0.49 1.03 0.80
Efficiency ratios
Return on assets 0.33 0.03 0.12 0.06 -
Return on capital employed 4.84 -0.09 -0.29 0.15 -
Gearing ratios
Debt to equity ratio 643835.00 697871.00 693399.00 698468.00 661348.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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