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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 Number0191 419 1867
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 6th June 2017) , and are based in Tyne And Wear, 18A Bede Crescent. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £-20,930 on a turnover of £7,808,037 (down 668% from 2016) .

Addresses

Registered address

Mccallum House Kielder Avenue
Cramlington
NE23 8JT

Trading addresses

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £424,789 £338,888 £538,940 £577,544 £436,005
Tangible net worth £3,448,180 £3,469,110 £2,329,464 £2,370,074 £2,358,715
Current liabilities £714,964 £703,407 £716,266 £629,982 £672,019
Current assets £1,178,234 £1,180,874 £1,195,369 £1,350,338 £1,464,118
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.65 1.68 1.67 2.14 2.18
Efficiency ratios
Return on assets -0.00 0.00 -0.01 0.00 0.03
Return on capital employed -0.01 0.00 -0.01 0.00 0.04
Gearing ratios
Debt to equity ratio - - - - 26.17
Equity ratio - - - - 0.02
Debt ratio 0.09 0.00 0.12 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover - - -1.67 0.39 -

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Details of 6 mortgages available.

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