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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGE UK TEESSIDE LIMITED was formed on the 3rd August 1987 (filed on the 2nd November 2016) , and are based in 190 Borough Road, Middlesbrough. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-17,047 on a turnover of £545,345 (down 172% from 2015) .

Addresses

Registered address

Dorothy Rose House
190 Borough Road
Middlesbrough
Cleveland
TS1 2EH

Trading address

190 BOROUGH ROAD
MIDDLESBROUGH
CLEVELAND
TS1 2EH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £228,945 £228,625 £238,640 £283,163 £262,255
Tangible net worth £485,520 £502,567 £478,911 £543,767 £502,250
Current liabilities £24,093 £18,666 £28,418 £34,510 £58,810
Current assets £312,752 £320,739 £305,036 £344,354 £311,553
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 12.98 17.18 10.73 9.98 5.30
Efficiency ratios
Return on assets -0.03 0.05 -0.13 0.07 0.08
Return on capital employed -0.04 0.05 -0.14 0.08 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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