PATH INVESTMENTS PLC

Company TypePLC
Company Number04006413
Incorporated2000-06-02
IndustryActivities of head offices

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Summary

PATH INVESTMENTS PLC was formed on the 2nd June 2000 (filed on the 9th June 2017) , and are based in Aston House Cornwall Avenue, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,907,687 (down 76% from 2015) .

Addresses

Registered address

Aston House Cornwall Avenue
London
N3 1LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £23,672 £103,290 £407,774 £914,082 £41,328
Tangible net worth £-1,246,271 £433,666 £7,880,615 £8,538,841 £7,596,780
Current liabilities £1,360,643 £728,005 £560,070 £404,449 £556,907
Current assets £114,372 £110,260 £418,334 £923,761 £138,997
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.08 0.15 0.75 2.28 0.25
Efficiency ratios
Return on assets -16.68 -6.73 -0.08 -0.07 -2.62
Return on capital employed 1.53 -18.03 -0.09 -0.07 -2.81
Gearing ratios
Debt to equity ratio 61.81 0.08 0.07 0.05 0.08
Equity ratio 0.19 7.38 0.98 0.92 0.85
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.27 - - - -

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