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AZURE CHARITABLE ENTERPRISES

Company TypePrivate Limited Company without share capital
Company Number01666027
Incorporated1982-09-21
IndustryPrinting n.e.c.
Websitehttp://www.azure-charitable.co.uk
Phone Number01670 733966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AZURE CHARITABLE ENTERPRISES was formed on the 21st September 1982 (filed on the 21st May 2016) , and are based in Northumberland, 16 Market Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,685 on a turnover of £7,424,872 (down 109% from 2015) .

Addresses

Registered address

Mccallum House Kielder Avenue
Cramlington
NE23 8JT

Trading addresses

16 Market Street
Hexham
Northumberland
NE46 3NU
Kielder Avenue
Cramlington
Northumberland
NE23 8JT
18a Bede Crescent
Washington
Tyne And Wear
NE38 7JA
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £338,888 £538,940 £577,544 £436,005 £1,149,336
Tangible net worth £3,469,110 £2,329,464 £2,370,074 £2,358,715 £2,215,280
Current liabilities £703,407 £716,266 £629,982 £672,019 £1,013,545
Current assets £1,180,874 £1,195,369 £1,350,338 £1,464,118 £1,830,586
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.68 1.67 2.14 2.18 1.81
Efficiency ratios
Return on assets 0.00 -0.01 0.00 0.03 0.04
Return on capital employed 0.00 -0.01 0.00 0.04 0.05
Gearing ratios
Debt to equity ratio - - - 26.17 -
Equity ratio - - - 0.02 -
Debt ratio 0.00 0.12 0.13 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover - -1.67 0.39 - 6.87

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Details of 6 mortgages available.

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