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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 Number0117 957 3533
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 24th May 2016) , and are based in Avon, Second Floor Paradime House Eden Bus. 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. 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 £405,137 on a turnover of £9,267,880 (down 14% from 2014) .

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

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £109,307 £510,751 £192,829 £295,357 £375,043
Tangible net worth £6,066,630 £5,661,493 £5,187,835 £4,604,287 £3,759,649
Current liabilities £1,066,239 £3,589,360 £3,359,905 £2,225,086 £1,102,080
Current assets £7,068,720 £9,194,240 £8,478,673 £6,806,418 £4,812,569
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 6.63 2.56 2.52 3.06 4.37
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.08 0.11
Return on capital employed 0.11 0.13 0.14 0.16 0.20
Gearing ratios
Debt to equity ratio 10662.39 35990.60 33599.05 22250.86 11020.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 296.76 74.61

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Details of 6 mortgages available.

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Documents

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