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SAGE (UK) LTD

Company Type	Private Limited
Company Number	01045967
Incorporated	1972-03-14
Industry	Information technology consultancy activities
Website	www.sage.com
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 30th June 2017) , and are based in Sage House, Benton Park Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £84,092,000 on a turnover of £384,757,000 (down 10% from 2015) .

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

Sage House

Benton Park Road

Newcastle Upon Tyne

NE7 7LZ

Capella Court

Brighton Road

Purley

Surrey

CR8 2PG

North Park

Newcastle upon Tyne

Tyne and Wear

NE13 9AA

4 Witan Way

Witney

Oxfordshire

OX28 6FF

3 more trading addresses not shown.

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Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£4,441,000	£7,386,000	£2,608,000	£4,666,000	-
Tangible net worth	£171,574,000	£87,799,000	£42,918,000	£33,418,000	£48,157,000
Current liabilities	£169,044,000	£177,336,000	£180,225,000	£176,749,000	£175,085,000
Current assets	£216,038,000	£121,223,000	£116,978,000	£101,932,000	£118,029,000

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.28	0.68	0.65	0.58	0.67
Efficiency ratios
Return on assets	0.19	0.26	0.22	0.21	0.43
Return on capital employed	0.38	0.58	0.55	0.54	0.87
Gearing ratios
Debt to equity ratio	2.27	2.38	4.30	4.07	4.99
Equity ratio	0.17	0.21	0.14	0.15	0.11
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	136.98	208.75	3469.96	1835.38	2854.97

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