SAGE (UK) LTD

Company TypePrivate Limited
Company Number01045967
Incorporated1972-03-14
IndustryInformation technology consultancy activities
Websitewww.sage.com
Phone Number0191 294 3000

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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 Surrey, Capella Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

Capella Court
Brighton Road
Purley
Surrey
CR8 2PG
4 Witan Way
Witney
Oxfordshire
OX28 6FF
Sage House
Benton Park Road
Newcastle Upon Tyne
NE7 7LZ
North Park
Newcastle upon Tyne
Tyne and Wear
NE13 9AA
3 more trading addresses not shown.

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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