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AGE CONCERN LIVERPOOL & SEFTON

Company TypePrivate Limited Company without share capital
Company Number02002499
Incorporated1986-03-20
IndustrySocial work activities without accommodation for the elderly and disabled
Websitehttp://www.ageconcernliverpool.org.uk
Phone Number01704 542993
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGE CONCERN LIVERPOOL & SEFTON was formed on the 20th March 1986 (filed on the 5th November 2016) , and are based in Merseyside, 8-10 Hoghton Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-285,243 on a turnover of £2,338,946 (down 52% from 2015) .

Addresses

Registered address

Sir Thomas House
5 Sir Thomas Street
Liverpool
Merseyside
L1 6BW

Trading addresses

8-10 Hoghton Street
Southport
Merseyside
PR9 0TF
12 Speke Road
Garston
Liverpool
Merseyside
L19 2PA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £223,864 £239,306 £265,408 £1,093,144 £1,332,628
Tangible net worth £980,417 £1,265,660 £1,833,197 £2,123,149 £1,961,744
Current liabilities £251,680 £359,268 £395,299 £479,659 £793,824
Current assets £332,994 £357,644 £370,665 £1,208,444 £1,568,841
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.00 0.94 2.52 1.98
Efficiency ratios
Return on assets -0.19 -0.30 -0.13 0.02 -0.10
Return on capital employed -0.22 -0.36 -0.16 0.02 -0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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