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

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Summary

WAYPOINTS CARE GROUP LIMITED was formed on the 25th August 2010 (filed on the 8th September 2017) , and are based in Dorset, 8 The Old Pottery. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-60,333 on a turnover of £7,795,017 (down 83% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £907,004 £1,234,738 £429,914 £962,708 £223,523
Tangible net worth £6,326,088 £7,601,810 £4,859,397 £10,062 £809,617
Current liabilities £9,446,038 £2,052,624 £1,495,986 £1,146,825 £937,113
Current assets £1,220,373 £1,607,482 £808,539 £1,584,164 £711,855
31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.13 0.78 0.54 1.38 0.76
Efficiency ratios
Return on assets -0.00 -0.01 -0.01 -0.05 -0.01
Return on capital employed -0.00 -0.01 -0.01 -0.05 -0.01
Gearing ratios
Debt to equity ratio 3.74 3.55 2.80 1614.43 1379.48
Equity ratio 0.20 0.19 0.26 0.00 0.00
Debt ratio 0.31 0.33 0.41 0.33 0.35
Other ratios
Debtor days - - - - -
Interest cover -0.20 -1.23 -0.94 -4.47 -1.19

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Details of 1 mortgage available.

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Documents

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