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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
Phone Number0845 140 0088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGE UK NORTHUMBERLAND was formed on the 25th September 1998 (filed on the 26th November 2015) , 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 5th December 2016.

In 2015, they made a post-tax profit of £-2,697 on a turnover of £4,902,295 (down 100% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,389,850 £2,125,800 £1,873,934 £1,902,909 £1,233,904
Tangible net worth £1,982,641 £1,834,617 £1,011,813 £970,311 £950,750
Current liabilities £562,801 £635,444 £753,019 £726,217 £788,669
Current assets £2,771,595 £2,529,047 £2,425,500 £2,350,588 £2,047,007
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.92 3.98 3.22 3.24 2.60
Efficiency ratios
Return on assets -0.00 0.24 0.01 0.01 0.27
Return on capital employed -0.00 0.30 0.02 0.01 0.37
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.15 -
Other ratios
Debtor days - - - - -
Interest cover -0.11 - 1.21 - -

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Details of 3 mortgages available.

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