ACTIVE PATHWAYS LIMITED

Company TypePrivate Limited
Company Number04903455
Incorporated2003-09-18
IndustryResidential nursing care facilities
Websitehttp://www.optimacare.co.uk
Phone Number01372 700860

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Summary

ACTIVE PATHWAYS LIMITED was formed on the 18th September 2003 (filed on the 7th June 2017) , and are based in Lancashire, Brookhaven. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-22,318 on a turnover of £3,290,784 (down 48% from 2015) .

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 28th February 2013 29th February 2012
Cash £313,794 £482,151 £734,006 £1,747,130 £1,348,087
Tangible net worth £1,333,658 £1,610,401 £1,443,752 £506,308 £-268,632
Current liabilities £887,995 £1,000,533 £1,383,272 £2,308,034 £2,347,492
Current assets £972,626 £1,262,769 £1,320,563 £3,111,587 £3,133,441
31st May 2016 31st May 2015 31st May 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.10 1.26 0.95 1.35 1.33
Efficiency ratios
Return on assets -0.00 -0.01 -0.33 0.02 0.01
Return on capital employed -0.01 -0.00 -0.36 0.04 0.02
Gearing ratios
Debt to equity ratio 1106.36 1143.92 1237.26 3926.58 4126.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.63 0.63 0.60 0.67 0.69
Other ratios
Debtor days - - - - -
Interest cover -0.22 -0.06 -3.28 1.25 0.81

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