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

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Summary

PATHWAY CARE SOLUTIONS GROUP LIMITED was formed on the 11th May 2001 (filed on the 22nd May 2017) , 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 21st November 2017. 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 £-719,057 on a turnover of £1,402,704 (up 290% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £8,159 £4,652 - £7,864 £62,093
Tangible net worth £318,208 £1,048,655 £1,233,233 £1,302,503 £1,305,613
Current liabilities £23,318,007 £22,883,790 £3,090,572 £3,029,244 £2,993,972
Current assets £1,217,598 £549,612 £4,306,084 £4,331,747 £4,299,585
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.05 0.02 1.39 1.43 1.44
Efficiency ratios
Return on assets -0.03 -0.01 -0.02 -0.00 0.10
Return on capital employed -3.52 -0.40 -0.02 - 0.37
Gearing ratios
Debt to equity ratio 11659003.50 11443185.00 1545286.00 1514622.00 1496986.00
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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Details of 5 mortgages available.

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