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JOURNEYCALL LIMITED

Company TypePrivate Limited
Company NumberSC202170
Incorporated1999-12-07
IndustryActivities of call centres
Websitewww.journeycall.com
Phone Number01241 730300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOURNEYCALL LIMITED was formed on the 7th December 1999 (filed on the 29th January 2016) , and are based in Angus, Unit 3 James Chalmers Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £728,449 on a turnover of £61,881,652 (down 22% from 2014) .

There are 3 major shareholders listed for JOURNEYCALL LIMITED with Esp Systex Holdings Limited owning the most shares by value.

Addresses

Registered address

3 James Chalmers Road
Arbroath Enterprise Park
Arbroath
Angus
DD11 3RQ

Trading addresses

Unit 3 James Chalmers Road
Kirkton Industrial Estate
Arbroath
Angus
DD11 3LR
Brumac Centre
Aberdeen Road
Laurencekirk
Aberdeenshire
AB30 1AJ
Brumac Centre
Aberdeen Road
Laurencekirk
Aberdeenshire
AB30 1EY
Unit 5b West Road
Business Park
Brechin
Angus
DD9 6RJ
3 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,005,711 £3,992,653 £3,084,609 £692,972 £877,309
Tangible net worth £2,352,621 £1,868,194 £1,078,641 £963,758 £987,160
Current liabilities £1,690,017 £2,960,804 £2,732,252 £417,858 £475,481
Current assets £3,052,999 £4,620,818 £3,608,493 £1,278,059 £1,369,422
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.81 1.56 1.32 3.06 2.88
Efficiency ratios
Return on assets 0.17 0.19 - - -
Return on capital employed 0.35 0.64 - - -
Gearing ratios
Debt to equity ratio 20953.09 31989.83 29509.16 4595.57 4026.26
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 5 mortgages available.

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