AGE CONCERN HEREFORDSHIRE & WORCESTERSHIRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03942023
Incorporated2000-03-07
IndustryOther education n.e.c.
Phone Number01386 422350

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Summary

AGE CONCERN HEREFORDSHIRE & WORCESTERSHIRE was formed on the 7th March 2000 (filed on the 28th September 2017) , and are based in Worcestershire, Evesham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-8,512 on a turnover of £1,607,248 (down 116% from 2016) .

Addresses

Registered address

Malvern Gate Suite 4
Bromwich Road
Worcester
Worcs
WR2 4BN

Trading address

20 Church St
Worcestershire
WR11 1DS
EVESHAM

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £120,886 £124,195 £102,878 £175,706 £309,368
Tangible net worth £157,569 £166,081 £111,875 £191,432 £397,927
Current liabilities £60,857 £79,710 £93,232 £93,481 £69,599
Current assets £216,990 £242,722 £198,969 £274,846 £447,306
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.57 3.05 2.13 2.94 6.43
Efficiency ratios
Return on assets -0.04 0.22 -0.39 -0.72 -0.03
Return on capital employed -0.05 0.33 -0.71 -1.08 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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