PATHWAYS CARE GROUP LIMITED

Company Type	Private Limited
Company Number	03409137
Incorporated	1997-07-24
Industry	Residential care activities for mental retardation, mental health and substance abuse
Phone Number	01604 712050

Get free email alerts for this business

Get a free email whenever the credit score for PATHWAYS CARE GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PATHWAYS CARE GROUP LIMITED was formed on the 24th July 1997 (filed on the 18th November 2016) , and are based in Northamptonshire, 66 St. Georges Av,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,853,023 on a turnover of £17,641,361 (down 6% from 2015) .

There is 1 major shareholder listed for PATHWAYS CARE GROUP LIMITED with Salutem Ld Bidco Limited owning the most shares by value.

Addresses

Registered address

Minton Place Victoria Street

Windsor

SL4 1EG

Trading address

66 St. Georges Av,

Northampton

Northamptonshire

NN2 6JA

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£1,292,932	£770,121	£480,903	£778,902	£1,784,886
Tangible net worth	£3,008,275	£1,115,252	£-904,819	£-1,809,150	£-1,183,068
Current liabilities	£4,996,057	£4,009,677	£3,950,200	£35,674,590	£4,600,805
Current assets	£2,745,779	£2,130,355	£1,582,855	£2,061,046	£3,152,015

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.55	0.53	0.40	0.06	0.69
Efficiency ratios
Return on assets	0.05	0.06	0.03	-0.02	-0.00
Return on capital employed	0.09	0.09	0.05	-0.24	0.02
Gearing ratios
Debt to equity ratio	303443.01	313262.81	331934.22	353573.43	371198.77
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.75	0.83	-	-	0.90
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.77	1.76	0.83	0.15	0.30

Please log in to view this information.

Details of 48 mortgages available.