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AID-CALL LIMITED

Company TypePrivate Limited
Company Number01488490
Incorporated1980-03-31
IndustryOther service activities n.e.c.
Phone Number01753 511241
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AID-CALL LIMITED was formed on the 31st March 1980 (filed on the 30th June 2015) , and are based in Slough, 4 Mill Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,544,035 on a turnover of £8,668,382 (up 30% from 2014) .

There is 1 major shareholder listed for AID-CALL LIMITED with Age Uk Trading Cic owning the most shares by value.

Addresses

Registered address

5 Old Broad Street
London
EC2N 1AD

Trading address

4 Mill Court
51 Mill St
SL2 5DA
Slough

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,120,250 £749,541 £290,694 £388,707 £644,298
Tangible net worth £648,621 £154,586 £157,945 £156,236 £-341,716
Current liabilities £3,721,682 £2,545,992 £2,804,716 £2,654,883 £3,328,627
Current assets £3,732,995 £1,918,686 £1,904,655 £1,427,844 £1,285,155
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.00 0.75 0.68 0.54 0.39
Efficiency ratios
Return on assets 0.27 0.30 0.00 0.12 0.04
Return on capital employed 0.87 0.88 0.03 0.48 0.66
Gearing ratios
Debt to equity ratio 33.00 24.92 27.77 26.65 26.52
Equity ratio 0.03 0.04 0.03 0.04 0.04
Debt ratio 0.20 0.28 0.29 0.30 0.16
Other ratios
Debtor days - - - - -
Interest cover 23.94 9.23 0.44 9.04 21.34

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Details of 2 mortgages available.

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