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PATHWAYS CARE GROUP LIMITED

Company TypePrivate Limited
Company Number03409137
Incorporated1997-07-24
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number01604 712050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

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 John Neal Alflatt owning the most shares by value.

Addresses

Registered address

238 Station Road
Addlestone
Surrey
KT15 2PS

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

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