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PATHWAY CARE (WEST WALES) LIMITED

Company TypePrivate Limited
Company Number04665971
Incorporated2003-02-13
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATHWAY CARE (WEST WALES) LIMITED was formed on the 13th February 2003 (filed on the 24th May 2016) , and are based in 1 Merchants Place River Street, Bolton. They are currently rated A 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 A from C. 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 £-2,283 (up 1835% from 2014) .

There is 1 major shareholder listed for PATHWAY CARE (WEST WALES) LIMITED with Pathway Care Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Merchants Place River Street
Bolton
Lancashire
BL2 1BX

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £3,606 £3,260 £3,592 £308,180 £316,426
Tangible net worth £4,888,523 £4,890,806 £4,890,924 £4,828,290 £3,964,289
Current liabilities £18,510 £1,560,991 £1,561,556 £1,538,050 £488,164
Current assets £4,907,033 £6,451,797 £6,452,480 £6,358,264 £4,435,501
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 265.10 4.13 4.13 4.13 9.09
Efficiency ratios
Return on assets -0.00 -0.00 0.01 0.14 0.17
Return on capital employed - -0.00 0.02 0.20 0.27
Gearing ratios
Debt to equity ratio 185.10 15609.91 15615.56 15380.50 4881.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 82175.00 - -

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