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PATHWAY CARE LIMITED

Company TypePrivate Limited
Company Number04792049
Incorporated2003-06-09
IndustryOther social work activities without accommodation n.e.c.
Websitewww.pathwaycare.com
Phone Number029 2062 0810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATHWAY CARE LIMITED was formed on the 9th June 2003 (filed on the 22nd May 2017) , and are based in Worcestershire, 7 The Courtyard,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £374,540 on a turnover of £8,629,367 (down 8% from 2015) .

There is 1 major shareholder listed for PATHWAY CARE 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 addresses

7 The Courtyard,
Buntsford Dr
Bromsgrove
Worcestershire
B60 3DJ
Bartleet House
165a Birmingham Road
Bromsgrove
Worcestershire
B61 0DJ
Tongwynlais
Cardiff
South Glamorgan
CF15 7NE
Unit 1 Church Court
North View
Soundwell
Bristol
Avon
BS16 4NQ
Capel Dewi Hall,
Carmarthen
Dyfed
SA32 8AD
Unit 1,
Vincent Court,
89 Soundwell Rd
Bristol
Avon
BS16 4QR
Second Floor Paradime House Eden Bus
70 Macrae Road
Pill
Bristol
Avon
BS20 0DD
6 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £108,316 £109,307 £510,751 £192,829 £295,357
Tangible net worth £6,433,377 £6,066,630 £5,661,493 £5,187,835 £4,604,287
Current liabilities £1,343,094 £1,066,239 £3,589,360 £3,359,905 £2,225,086
Current assets £7,737,462 £7,068,720 £9,194,240 £8,478,673 £6,806,418
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.76 6.63 2.56 2.52 3.06
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.07 0.08
Return on capital employed 0.09 0.11 0.13 0.14 0.16
Gearing ratios
Debt to equity ratio 13430.94 10662.39 35990.60 33599.05 22250.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1398.28 - - - 296.76

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Details of 6 mortgages available.

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