THE ANGEL FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03818138
Incorporated1999-07-28
IndustryTelevision programming and broadcasting activities
Phone Number01752 765765

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Summary

THE ANGEL FOUNDATION was formed on the 28th July 1999 (filed on the 15th December 2017) , and are based in Tyne And Wear, Angel House. 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 £-1,765,455 on a turnover of £5,555,530 (up 210% from 2016) .

Addresses

Registered address

27 Burrington Way
Burrington Way
Plymouth
PL5 3LR

Trading addresses

Angel House
Borough Road
Sunderland
Tyne and Wear
SR1 1HW
Unit 27 Burrington Way
Plymouth
Devon
PL5 3LR
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £272,861 £310,479 £194,980 £173,028 £376,111
Tangible net worth £-1,110,630 £98,324 £1,866,288 £356,009 £-781,261
Current liabilities £4,296,562 £3,320,390 £2,847,139 £1,356,324 £1,795,538
Current assets £861,080 £932,445 £2,106,150 £1,197,681 £926,888
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.20 0.28 0.74 0.88 0.52
Efficiency ratios
Return on assets -0.31 -0.08 0.13 0.08 -0.04
Return on capital employed -1.25 -0.16 0.22 0.12 -0.07
Gearing ratios
Debt to equity ratio - - 22.77 - -
Equity ratio - - 0.02 - -
Debt ratio - 0.04 0.06 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover -14.59 -5.31 10.97 13.68 -9.68

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