PATHFINDERS (CHILDCARE) LIMITED

Company TypePrivate Limited
Company Number03946050
Incorporated2000-03-13
IndustryOther residential care activities n.e.c.
Phone Number01706 657525

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Summary

PATHFINDERS (CHILDCARE) LIMITED was formed on the 13th March 2000 (filed on the 13th September 2017) , and are based in Lancashire, 111 Whalley Road. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PATHFINDERS (CHILDCARE) LIMITED with N. Mac Farlane owning the most shares by value.

Addresses

Registered address

Middle Red Lumb Farm, Norden
Rochdale
Lancashire
OL12 7TX

Trading addresses

111 Whalley Road
Ramsbottom
Bury
Lancashire
BL0 0DG
830 Rochdale Road
Middleton
Rochdale
Lancashire
OL16 3BN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £353,642 £172,148 £222,326 £192,991 £213,671
Tangible net worth £376,220 £311,280 £312,204 £265,127 £292,929
Current liabilities £158,381 £105,874 £113,972 £103,054 £134,394
Current assets £454,380 £329,255 £330,811 £282,611 £336,696
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.87 3.11 2.90 2.74 2.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39595.25 26468.50 28493.00 25763.50 33598.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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