AGE UK TEESSIDE LIMITED

Company TypePrivate Limited Company without share capital
Company Number02152353
Incorporated1987-08-03
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number01642 803313

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Summary

AGE UK TEESSIDE LIMITED was formed on the 3rd August 1987 (filed on the 23rd November 2017) , and are based in Cleveland, Dorothy Rose House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,677 on a turnover of £461,726 (down 90% from 2016) .

Addresses

Registered address

Dorothy Rose House
190 Borough Road
Middlesbrough
Cleveland
TS1 2EH

Trading address

Dorothy Rose House
190 Borough Road
Middlesbrough
Cleveland
TS1 2EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £257,753 £228,945 £228,625 £238,640 £283,163
Tangible net worth £483,843 £485,520 £502,567 £478,911 £543,767
Current liabilities £55,278 £24,093 £18,666 £28,418 £34,510
Current assets £347,239 £312,752 £320,739 £305,036 £344,354
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.28 12.98 17.18 10.73 9.98
Efficiency ratios
Return on assets -0.00 -0.03 0.05 -0.13 0.07
Return on capital employed -0.00 -0.04 0.05 -0.14 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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