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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGE UK ENTERPRISES LIMITED was formed on the 7th February 1996 (filed on the 30th June 2015) , and are based in Cumbria, Lakeland House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £8,230,317 on a turnover of £47,610,577 (down 29% from 2014) .

There are 2 major shareholders listed for AGE UK ENTERPRISES LIMITED with Age Concern Holdings Limited 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,362,243 £2,443,852 £3,394,451 £3,271,247 £6,300,035
Tangible net worth £676,211 £543,383 £500,134 £601,640 £709,399
Current liabilities £9,651,041 £8,915,808 £9,077,091 £10,336,877 £12,605,916
Current assets £10,057,754 £9,709,444 £9,791,662 £11,040,572 £13,691,902
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.04 1.09 1.08 1.07 1.09
Efficiency ratios
Return on assets 0.65 0.99 0.66 0.85 0.59
Return on capital employed 2.81 4.27 2.91 4.03 3.01
Gearing ratios
Debt to equity ratio 23.75 22.17 22.45 24.97 29.90
Equity ratio 0.04 0.04 0.04 0.04 0.03
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 745.48 425.73 226.74

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Details of 3 mortgages available.

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