PATHWAY CARE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04659182
Incorporated2003-02-06
IndustryActivities of other holding companies n.e.c.

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Summary

PATHWAY CARE (HOLDINGS) LIMITED was formed on the 6th February 2003 (filed on the 22nd May 2017) , and are based in 1 Merchants Place, River Street. 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 £-11,268 (down 84% from 2015) .

There is 1 major shareholder listed for PATHWAY CARE (HOLDINGS) LIMITED with Pathway Care Group Limited owning the most shares by value.

Addresses

Registered address

1 Merchant'S Place
River Street
Bolton
Lancashire
BL2 0BX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - £2,577 £2,637 £2,667 £2,697
Tangible net worth £1,463,071 £1,474,339 £1,545,326 £1,575,816 £1,575,939
Current liabilities £48,400 £37,162 £4,560,641 £4,532,656 £4,488,069
Current assets £704,011 £704,041 £4,031,364 £4,033,869 £3,989,405
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 14.55 18.95 0.88 0.89 0.89
Efficiency ratios
Return on assets -0.01 -0.05 -0.00 -0.00 -0.00
Return on capital employed -0.00 -0.04 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 13.53 10.39 1275.35 1267.52 1255.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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