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SAGE (UK) LTD

Company Type	Private Limited
Company Number	01045967
Incorporated	1972-03-14
Industry	Information technology consultancy activities
Phone Number	0191 294 3000

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAGE (UK) LTD was formed on the 14th March 1972 (filed on the 27th June 2016) , and are based in Surrey, Capella Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £93,105,000 on a turnover of £264,447,000 (up 18% from 2014) .

There are 2 major shareholders listed for SAGE (UK) LTD with Sage Holding Company Limited owning the most shares by value.

Addresses

Registered address

North Park

Newcastle Upon Tyne

NE13 9AA

Trading addresses

Capella Court

Brighton Road

Purley

Surrey

CR8 2PG

North Park

Newcastle upon Tyne

Tyne and Wear

NE13 9AA

Sage House

Benton Park Road

Newcastle Upon Tyne

NE7 7LZ

2 more trading addresses not shown.

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Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£7,386,000	£2,608,000	£4,666,000	-	£1,169,000
Tangible net worth	£87,799,000	£42,918,000	£33,418,000	£48,157,000	£36,631,000
Current liabilities	£177,336,000	£180,225,000	£176,749,000	£175,085,000	£189,977,000
Current assets	£121,223,000	£116,978,000	£101,932,000	£118,029,000	£101,078,000

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	0.68	0.65	0.58	0.67	0.53
Efficiency ratios
Return on assets	0.26	0.22	0.21	0.43	0.27
Return on capital employed	0.58	0.55	0.54	0.87	0.54
Gearing ratios
Debt to equity ratio	2.38	4.30	4.07	4.99	5.37
Equity ratio	0.21	0.14	0.15	0.11	0.11
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	208.75	3469.96	1835.38	2854.97	14432.57

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