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PATHFINDER PARK HOMES LIMITED

Company TypePrivate Limited
Company Number02794691
Incorporated1993-03-01
IndustryOther service activities n.e.c.
Phone Number01626 833799
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PATHFINDER PARK HOMES LIMITED was formed on the 1st March 1993 (filed on the 22nd December 2016) , and are based in Armada House,, Cavalier Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £1,818,997 on a turnover of £17,732,769 (up 84% from 2015) .

There are 3 major shareholders listed for PATHFINDER PARK HOMES LIMITED with Michael Wills owning the most shares by value.

Addresses

Registered address

Cavalier Road
Heathfield
Newton Abbot Devon
TQ12 6FJ

Trading addresses

Armada House,
Cavalier Rd
Newton Abbot
TQ12 6FJ
Pathfinder Village
EXETER
Devon
EX6 6BU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,071,763 £27,989 £425,453 £616 £111,470
Tangible net worth £3,489,050 £2,252,161 £1,768,018 £1,313,893 £1,279,101
Current liabilities £3,104,973 £2,408,417 £2,404,762 £1,196,886 £1,464,372
Current assets £6,116,724 £4,302,500 £3,857,320 £2,221,635 £2,462,141
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.97 1.79 1.60 1.86 1.68
Efficiency ratios
Return on assets 0.25 0.18 0.14 0.05 0.10
Return on capital employed 0.55 0.42 0.36 0.10 0.22
Gearing ratios
Debt to equity ratio 149.11 124.67 126.55 80.11 91.45
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.07 0.10 0.13 0.18 0.17
Other ratios
Debtor days - - - - -
Interest cover 115.99 58.10 40.41 9.53 18.00

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