AGE UK ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03156159
Incorporated1996-02-07
IndustryOther business support service activities n.e.c.
Websitehttp://www.acbdleicestershire.co.uk
Phone Number01229 831425

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Summary

AGE UK ENTERPRISES LIMITED was formed on the 7th February 1996 (filed on the 8th December 2017) , and are based in Cumbria, Lakeland House. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £4,895,240 on a turnover of £40,941,400 (down 24% from 2016) .

There is 1 major shareholder listed for AGE UK ENTERPRISES LIMITED with Age Uk Trading Cic owning the most shares by value.

Addresses

Registered address

Tavis House
1 - 6 Tavistock Square
London
WC1H 9NA

Trading address

Lakeland House
Abbey Road
Barrow-in-Furness
Cumbria
LA14 1XL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,596,001 £6,103,720 £2,362,243 £2,443,852 £3,394,451
Tangible net worth £771,913 £822,704 £676,211 £543,383 £500,134
Current liabilities £10,332,986 £13,743,252 £9,651,041 £8,915,808 £9,077,091
Current assets £13,794,006 £15,682,630 £10,057,754 £9,709,444 £9,791,662
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.33 1.14 1.04 1.09 1.08
Efficiency ratios
Return on assets 0.34 0.36 0.65 0.99 0.66
Return on capital employed 1.53 1.88 2.81 4.27 2.91
Gearing ratios
Debt to equity ratio 27.14 34.36 23.75 22.17 22.45
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.98 - - - 745.48

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Details of 3 mortgages available.

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