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PATHWAY CARE (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number04792028
Incorporated2003-06-09
IndustryOther social work activities without accommodation n.e.c.
Phone Number01675 465656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATHWAY CARE (MIDLANDS) LIMITED was formed on the 9th June 2003 (filed on the 24th May 2016) , and are based in West Midlands, 76 High St. 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 B. 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 £231,787 on a turnover of £5,136,576 (up 4% from 2014) .

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

Addresses

Registered address

1 Merchants Place River Street
Bolton
Lancashire
BL2 1BX

Trading address

76 High St
Coleshill
BIRMINGHAM
West Midlands
B46 3AH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £78,395 £242,449 £145,204 £419,140 £583,483
Tangible net worth £3,169,497 £2,937,710 £2,715,345 £2,434,053 £1,845,533
Current liabilities £570,868 £3,476,340 £2,642,786 £1,493,830 £785,312
Current assets £3,696,101 £6,358,261 £5,299,603 £3,903,513 £2,602,145
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 6.47 1.83 2.01 2.61 3.31
Efficiency ratios
Return on assets 0.06 0.03 0.05 0.15 0.17
Return on capital employed 0.11 0.12 0.14 0.33 0.34
Gearing ratios
Debt to equity ratio 5708.68 34763.40 26427.86 14938.30 7853.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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