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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 22nd December 2016) , 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 3rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th February 2017.

In 2016, they made a post-tax profit of £6,445,895 on a turnover of £45,745,104 (down 22% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,103,720 £2,362,243 £2,443,852 £3,394,451 £3,271,247
Tangible net worth £822,704 £676,211 £543,383 £500,134 £601,640
Current liabilities £13,743,252 £9,651,041 £8,915,808 £9,077,091 £10,336,877
Current assets £15,682,630 £10,057,754 £9,709,444 £9,791,662 £11,040,572
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.04 1.09 1.08 1.07
Efficiency ratios
Return on assets 0.36 0.65 0.99 0.66 0.85
Return on capital employed 1.88 2.81 4.27 2.91 4.03
Gearing ratios
Debt to equity ratio 34.36 23.75 22.17 22.45 24.97
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 745.48 425.73

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Details of 3 mortgages available.

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