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VOYAGE DECORATION LIMITED

Company TypePrivate Limited
Company NumberSC161596
Incorporated1995-11-14
IndustryWholesale of textiles
Websitehttp://www.voyagedecoration.com
Phone Number0141 641 1700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOYAGE DECORATION LIMITED was formed on the 14th November 1995 (filed on the 9th December 2015) , and are based in Lanarkshire, 39 Clydesmill Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £606,776 on a turnover of £13,184,257 (up 119% from 2014) .

There is 1 major shareholder listed for VOYAGE DECORATION LIMITED with Ian Edward Dykes owning the most shares by value.

Addresses

Registered address

Caledonia House
89 Seaward Street
Glasgow
Lanarkshire
G41 1HJ

Trading address

39 Clydesmill Place
Clydesmill Industrial Estate
Glasgow
Lanarkshire
G32 8RF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £149,455 £21,353 £13,263 £76,844 £12,182
Tangible net worth £1,320,665 £854,475 £696,479 £648,018 £537,156
Current liabilities £5,033,412 £4,248,470 £3,885,389 £3,374,736 £3,343,036
Current assets £6,233,556 £5,133,580 £4,692,264 £4,244,366 £4,200,443
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.24 1.21 1.21 1.26 1.26
Efficiency ratios
Return on assets 0.09 0.05 0.03 0.04 0.05
Return on capital employed 0.45 0.29 0.19 0.19 0.29
Gearing ratios
Debt to equity ratio 5445.96 4610.01 4261.04 3864.07 3787.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 31.36 9.22 4.34 4.81 8.67

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Details of 3 mortgages available.

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