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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 7th June 2017) , and are based in Lancashire, Gough Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

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

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 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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