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AGE CONCERN NEWCASTLE UPON TYNE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02916037
Incorporated1994-04-06
IndustrySocial work activities without accommodation for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGE CONCERN NEWCASTLE UPON TYNE was formed on the 6th April 1994 (filed on the 20th November 2015) , and are based in Broadacre House Market Street, Newcastle Upon Tyne. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-80,751 on a turnover of £69,709 (down 88% from 2014) .

Addresses

Registered address

Broadacre House Market Street
Newcastle Upon Tyne
NE1 6HQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £52,431 £186,077 £115,256 £577,088 £990,645
Tangible net worth £-317,325 £-236,574 £451,967 £649,643 £755,063
Current liabilities £275,233 £344,096 £235,808 £248,213 £241,605
Current assets £288,372 £411,225 £751,566 £979,100 £1,157,637
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.05 1.20 3.19 3.94 4.79
Efficiency ratios
Return on assets -0.26 -1.57 -0.26 -0.10 -0.08
Return on capital employed -2.16 -7.32 -0.37 -0.14 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.42 - -56.53 -35.87 -

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