THE SAGE GROUP PLC.

Company TypePLC
Company Number02231246
Incorporated1988-03-16
VAT NumberGB555909605
IndustryActivities of head offices

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Summary

THE SAGE GROUP PLC. was formed on the 16th March 1988 (filed on the 23rd February 2017) , and are based in North Park, Newcastle Upon Tyne. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £207,600,000 on a turnover of £1,569,100,000 (up 7% from 2015) .

There is 1 major shareholder listed for THE SAGE GROUP PLC. with The Bank Of New York (Nominees) Limited owning the most shares by value.

Addresses

Registered address

North Park
Newcastle Upon Tyne
NE13 9AA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £264,500,000 £263,400,000 £144,600,000 £100,800,000 £61,600,000
Tangible net worth £-714,500,000 £-689,400,000 £-747,200,000 £-757,400,000 £-579,100,000
Current liabilities £988,300,000 £822,600,000 £912,700,000 £789,300,000 £787,400,000
Current assets £695,000,000 £586,300,000 £468,100,000 £414,200,000 £366,900,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.70 0.71 0.51 0.52 0.47
Efficiency ratios
Return on assets 0.08 0.08 0.09 0.02 0.10
Return on capital employed 0.16 0.19 0.22 0.12 0.20
Gearing ratios
Debt to equity ratio 135.85 121.41 116.57 112.83 82.73
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.04 0.05 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 11.69 - - 668.60

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