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PATHWAY CARE SOLUTIONS GROUP LIMITED

Company TypePrivate Limited
Company Number04214622
Incorporated2001-05-11
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number01832 274715
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATHWAY CARE SOLUTIONS GROUP LIMITED was formed on the 11th May 2001 (filed on the 24th May 2016) , and are based in Cambridgeshire, Wharf House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-184,578 on a turnover of £869,401 (up 166% from 2014) .

There is 1 major shareholder listed for PATHWAY CARE SOLUTIONS GROUP LIMITED with Acorn Care And Education Limited owning the most shares by value.

Addresses

Registered address

1 Merchants Place River Street
Bolton
Lancashire
BL2 1BX

Trading addresses

Wharf House,
Station Rd
Peterborough
Cambridgeshire
PE8 4DE
12B Market Pl,
Peterborough
Cambridgeshire
PE8 4BQ
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £4,652 - £7,864 £62,093 £2,501,901
Tangible net worth £1,048,655 £1,233,233 £1,302,503 £1,305,613 £876,091
Current liabilities £22,883,790 £3,090,572 £3,029,244 £2,993,972 £2,304,775
Current assets £549,612 £4,306,084 £4,331,747 £4,299,585 £3,169,763
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 0.02 1.39 1.43 1.44 1.38
Efficiency ratios
Return on assets -0.01 -0.02 -0.00 0.10 0.02
Return on capital employed -0.40 -0.02 - 0.37 0.12
Gearing ratios
Debt to equity ratio 11443185.00 1545286.00 1514622.00 1496986.00 1152387.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -5127.79 - - - -

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