AGE UK NORTHUMBERLAND

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03639406
Incorporated1998-09-25
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.ageuk.org.uk/northumberland
Phone Number01670 784800

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Summary

AGE UK NORTHUMBERLAND was formed on the 25th September 1998 (filed on the 16th December 2017) , and are based in Northumberland, The Round House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-102,175 on a turnover of £5,407,416 (up 77% from 2016) .

Addresses

Registered address

The Round House
Lintonville Parkway
Ashington
Northumberland
NE63 9JZ

Trading address

The Round House
Lintonville Parkway
Ashington
Northumberland
NE63 9JZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,025,637 £2,366,321 £2,389,850 £2,125,800 £1,873,934
Tangible net worth £1,822,692 £1,924,867 £1,982,641 £1,834,617 £1,011,813
Current liabilities £677,356 £811,609 £562,801 £635,444 £753,019
Current assets £2,358,924 £2,882,140 £2,771,595 £2,529,047 £2,425,500
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.48 3.55 4.92 3.98 3.22
Efficiency ratios
Return on assets -0.03 -0.02 -0.00 0.24 0.01
Return on capital employed -0.04 -0.02 -0.00 0.30 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.11 - 1.21

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Details of 3 mortgages available.

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