PATHFINDERS-CARE (OLLERTON) LIMITED

Company TypePrivate Limited
Company Number05894573
Incorporated2006-08-02
IndustryOther human health activities

Get free email alerts for this business

Get a free email whenever the credit score for PATHFINDERS-CARE (OLLERTON) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PATHFINDERS-CARE (OLLERTON) LIMITED was formed on the 2nd August 2006 (filed on the 18th October 2017) , and are based in C/O Charnwoood Accountants, The Point, Granite Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £588,971 on a turnover of £4,722,333 (up 148% from 2016) .

There are 3 major shareholders listed for PATHFINDERS-CARE (OLLERTON) LIMITED with Andrea Stephanida Bikow and Somerville Paterson owning the most shares by value.

Addresses

Registered address

C/O Charnwoood Accountants
The Point, Granite Way
Loughborough
Leicestershire
LE12 7TZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £66,045 £3,434 £47,787 £201,334 £33,028
Tangible net worth £5,837,570 £3,250,765 £3,805,553 £1,279,943 £925,611
Current liabilities £1,152,906 £1,125,780 £1,093,875 £984,349 £791,924
Current assets £607,889 £424,351 £485,722 £599,951 £377,087
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.53 0.38 0.44 0.61 0.48
Efficiency ratios
Return on assets 0.05 0.02 0.03 0.04 0.03
Return on capital employed 0.05 0.04 0.04 0.05 0.03
Gearing ratios
Debt to equity ratio 119.87 129.03 120.12 123.55 90.58
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.45 0.49 0.69 0.69
Other ratios
Debtor days - - - - -
Interest cover 3.45 1.64 1.80 1.93 0.98

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon