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WAYPOINTS (VERWOOD) LIMITED

Company TypePrivate Limited
Company Number07338712
Incorporated2010-08-06
IndustryResidential nursing care facilities
Websitewww.waypoints-care.co.uk
Phone Number01202 812250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAYPOINTS (VERWOOD) LIMITED was formed on the 6th August 2010 (filed on the 30th September 2016) , and are based in Dorset, 42-44 Ringwood Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £16,987 on a turnover of £2,545,025 (down 71% from 2014) .

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 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £201,140 £152,823 £60,224 £39,954 £62,145
Tangible net worth £-182,552 £-199,539 £-257,810 £-284,668 £-363,365
Current liabilities £697,871 £693,399 £259,768 £222,648 £280,129
Current assets £374,182 £341,032 £268,204 £178,874 £119,432
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.54 0.49 1.03 0.80 0.43
Efficiency ratios
Return on assets 0.03 0.12 0.06 - -
Return on capital employed -0.09 -0.29 0.15 - -
Gearing ratios
Debt to equity ratio 697871.00 693399.00 698468.00 661348.00 718829.00
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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