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ACTIVE PATHWAYS LIMITED

Company TypePrivate Limited
Company Number04903455
Incorporated2003-09-18
IndustryResidential nursing care facilities
Websitehttp://www.optimacare.co.uk
Phone Number01372 700860
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE PATHWAYS LIMITED was formed on the 18th September 2003 (filed on the 29th February 2016) , and are based in Kent, Unit 6 Invicta Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-42,722 on a turnover of £4,041,159 (down 98% from 2014) .

There is 1 major shareholder listed for ACTIVE PATHWAYS LIMITED with Active Pathways Holdings Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Imperial House 15-19
Kingsway
London
WC2B 6UN

Trading addresses

Unit 6 Invicta Way
Manston Park
Ramsgate
Kent
CT12 5FD
Thorncroft Manor
Thorncroft Drive
Leatherhead
Surrey
KT22 8JB
Brookhaven
Gough Lane
Bamber Bridge
Preston
Lancashire
PR5 6AQ
2 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 28th February 2013 29th February 2012 28th February 2011
Cash £482,151 £734,006 £1,747,130 £1,348,087 £543,399
Tangible net worth £1,610,401 £1,443,752 £506,308 £-268,632 £4,960,102
Current liabilities £1,000,533 £1,383,272 £2,308,034 £2,347,492 £1,855,026
Current assets £1,262,769 £1,320,563 £3,111,587 £3,133,441 £1,224,399
31st May 2015 31st May 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.26 0.95 1.35 1.33 0.66
Efficiency ratios
Return on assets -0.01 -0.33 0.02 0.01 0.05
Return on capital employed -0.00 -0.36 0.04 0.02 0.08
Gearing ratios
Debt to equity ratio 1143.92 1237.26 3926.58 4126.91 1249.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.63 0.60 0.67 0.69 0.36
Other ratios
Debtor days - - - - -
Interest cover -0.06 -3.28 1.25 0.81 5.61

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