PATHFINDER PARK HOMES LIMITED

Company TypePrivate Limited
Company Number02794691
Incorporated1993-03-01
IndustryOther service activities n.e.c.
Phone Number01647 61794

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Summary

PATHFINDER PARK HOMES LIMITED was formed on the 1st March 1993 (filed on the 12th December 2017) , and are based in Devon, Pathfinder Village. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £1,109,481 on a turnover of £16,763,270 (down 39% from 2016) .

There is 1 major shareholder listed for PATHFINDER PARK HOMES LIMITED with Pathfinder Park Homes Holdings Limited owning the most shares by value.

Addresses

Registered address

Cavalier Road
Heathfield
Newton Abbot Devon
TQ12 6FJ

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,132,058 £3,071,763 £27,989 £425,453 £616
Tangible net worth £3,260,687 £3,489,050 £2,252,161 £1,768,018 £1,313,893
Current liabilities £3,011,612 £3,104,973 £2,408,417 £2,404,762 £1,196,886
Current assets £5,862,208 £6,116,724 £4,302,500 £3,857,320 £2,221,635
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.95 1.97 1.79 1.60 1.86
Efficiency ratios
Return on assets 0.16 0.25 0.18 0.14 0.05
Return on capital employed 0.33 0.55 0.42 0.36 0.10
Gearing ratios
Debt to equity ratio 149.06 149.11 124.67 126.55 80.11
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.08 0.07 0.10 0.13 0.18
Other ratios
Debtor days - - - - -
Interest cover 77.91 115.99 58.10 40.41 9.53

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