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PATHFINDERS-CARE (OLLERTON) LIMITED

Company TypePrivate Limited
Company Number05894573
Incorporated2006-08-02
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATHFINDERS-CARE (OLLERTON) LIMITED was formed on the 2nd August 2006 (filed on the 15th September 2016) , and are based in Neurological Care Centre, Darwin Drive. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £237,712 on a turnover of £3,898,487 (down 13% from 2015) .

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

Neurological Care Centre
Darwin Drive
Newark
NG22 9GW

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,434 £47,787 £201,334 £33,028 £1,731
Tangible net worth £3,250,765 £3,805,553 £1,279,943 £925,611 £778,426
Current liabilities £1,125,780 £1,093,875 £984,349 £791,924 £849,729
Current assets £424,351 £485,722 £599,951 £377,087 £364,760
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.38 0.44 0.61 0.48 0.43
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.03 0.07
Return on capital employed 0.04 0.04 0.05 0.03 0.08
Gearing ratios
Debt to equity ratio 129.03 120.12 123.55 90.58 85.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.45 0.49 0.69 0.69 0.68
Other ratios
Debtor days - - - - -
Interest cover 1.64 1.80 1.93 0.98 2.32

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Details of 2 mortgages available.

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