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PATHVALLEY LIMITED

Company TypePrivate Limited
Company Number04946344
Incorporated2003-10-29
IndustryDispensing chemist in specialised stores
Phone Number0161 205 1451
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATHVALLEY LIMITED was formed on the 29th October 2003 (filed on the 17th March 2016) , and are based in Greater Manchester, 1 Whitley Road. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for PATHVALLEY LIMITED with Asan Holdings Limited owning the most shares by value.

Addresses

Registered address

Lynstock House
Lynstock Way Lostock
Bolton
Greater Manchester
BL6 4SA

Trading address

1 Whitley Road
Manchester
Greater Manchester
M40 7QH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - £35,430 £36,871 £847,554 £32,257
Tangible net worth £2 £-14,020,628 £-14,360,468 £-16,366,622 £-17,570,785
Current liabilities - £14,283,219 £14,520,198 £5,408,215 £7,494,834
Current assets - £7,060,895 £6,935,822 £9,528,431 £10,038,747
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio - 0.49 0.48 1.76 1.34
Efficiency ratios
Return on assets - 0.03 0.02 0.00 -0.00
Return on capital employed - 0.17 0.16 0.02 0.01
Gearing ratios
Debt to equity ratio - 230267.19 232636.98 280812.25 301678.44
Equity ratio 50.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.59 0.55
Other ratios
Debtor days - - - - -
Interest cover - 89.43 23.93 0.78 0.32

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