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WAYPOINTS CARE GROUP LIMITED

Company TypePrivate Limited
Company Number07356841
Incorporated2010-08-25
IndustryResidential nursing care facilities
Websitehttp://www.waypoints-care.co.uk
Phone Number01202 812170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAYPOINTS CARE GROUP LIMITED was formed on the 25th August 2010 (filed on the 30th September 2016) , and are based in Hampshire, Unit 1 Pullman Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-351,870 on a turnover of £6,835,639 (up 92% from 2014) .

There are 2 major shareholders listed for WAYPOINTS CARE GROUP LIMITED with William Stone owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Unit 1 Pullman Business Park
Pullman Way
Ringwood
Hampshire
BH24 1HD
8 The Old Pottery
Manor Way
Verwood
Dorset
BH31 6HF
1 more trading address not shown.

Financials

31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,234,738 £429,914 £962,708 £223,523 £216,900
Tangible net worth £7,601,810 £4,859,397 £10,062 £809,617 £931,645
Current liabilities £2,052,624 £1,495,986 £1,146,825 £937,113 £746,275
Current assets £1,607,482 £808,539 £1,584,164 £711,855 £629,766
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.54 1.38 0.76 0.84
Efficiency ratios
Return on assets -0.01 -0.01 -0.05 -0.01 -0.04
Return on capital employed -0.01 -0.01 -0.05 -0.01 -0.05
Gearing ratios
Debt to equity ratio 3.55 2.80 1614.43 1379.48 595462.69
Equity ratio 0.19 0.26 0.00 0.00 0.00
Debt ratio 0.33 0.41 0.33 0.35 0.41
Other ratios
Debtor days - - - - -
Interest cover -1.23 -0.94 -4.47 -1.19 -3.29

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Details of 1 mortgage available.

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