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PATH INVESTMENTS PLC

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

Not Verified

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Summary

PATH INVESTMENTS PLC was formed on the 2nd June 2000 (filed on the 28th September 2016) , and are based in Aston House Cornwall Avenue, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-7,817,587 (up 1059% from 2014) .

There are 40 major shareholders listed for PATH INVESTMENTS PLC with Server Fatih Alpay owning the most shares by value.

Addresses

Registered address

Aston House Cornwall Avenue
London
N3 1LF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £103,290 £407,774 £914,082 £41,328 £1,877,713
Tangible net worth £433,666 £7,880,615 £8,538,841 £7,596,780 £28,680,058
Current liabilities £728,005 £560,070 £404,449 £556,907 £165,632
Current assets £110,260 £418,334 £923,761 £138,997 £20,782,689
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 0.15 0.75 2.28 0.25 125.48
Efficiency ratios
Return on assets -6.73 -0.08 -0.07 -2.62 -0.03
Return on capital employed -18.03 -0.09 -0.07 -2.81 -0.03
Gearing ratios
Debt to equity ratio 0.08 0.07 0.05 0.08 0.02
Equity ratio 7.38 0.98 0.92 0.85 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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