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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 24th May 2016) , and are based in 1 Merchants Place, River Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-70,987 (up 133% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £2,577 £2,637 £2,667 £2,697 £2,760
Tangible net worth £1,474,339 £1,545,326 £1,575,816 £1,575,939 £1,575,987
Current liabilities £37,162 £4,560,641 £4,532,656 £4,488,069 £4,488,063
Current assets £704,041 £4,031,364 £4,033,869 £3,989,405 £3,989,447
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 18.95 0.88 0.89 0.89 0.89
Efficiency ratios
Return on assets -0.05 -0.00 -0.00 -0.00 -0.00
Return on capital employed -0.04 -0.00 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 10.39 1275.35 1267.52 1255.05 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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