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JOURNEYCALL LIMITED

Company TypePrivate Limited
Company NumberSC202170
Incorporated1999-12-07
IndustryActivities of call centres
Websitewww.journeycall.com
Phone Number01561 376070
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 28th April 2017) , and are based in Aberdeenshire, Brumac Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £319,336 on a turnover of £70,391,397 (down 56% from 2015) .

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,673,416 £1,005,711 £3,992,653 £3,084,609 £692,972
Tangible net worth £1,420,554 £2,352,621 £1,868,194 £1,078,641 £963,758
Current liabilities £4,979,364 £1,690,017 £2,960,804 £2,732,252 £417,858
Current assets £5,577,660 £3,052,999 £4,620,818 £3,608,493 £1,278,059
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.12 1.81 1.56 1.32 3.06
Efficiency ratios
Return on assets 0.05 0.17 0.19 - -
Return on capital employed 0.24 0.35 0.64 - -
Gearing ratios
Debt to equity ratio 55953.81 20953.09 31989.83 29509.16 4595.57
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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