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AGE UK WARWICKSHIRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04221822
Incorporated2001-05-22
IndustryOther service activities n.e.c.
Websitewww.ageuk.org.uk
Phone Number01926 882798
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGE UK WARWICKSHIRE was formed on the 22nd May 2001 (filed on the 29th October 2016) , and are based in Warwickshire, Briar Croft. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £131,641 on a turnover of £3,480,212 (up 142% from 2015) .

Addresses

Registered address

8 Clemens Street
Leamington Spa
Warwickshire
CV31 2DL

Trading addresses

Briar Croft
Alcester Road
Stratford-upon-Avon
Warwickshire
CV37 6PH
Princes Drive Recycling Centre
Princes Drive
Leamington Spa
Warwickshire
CV31 3PH
8 Clemens Street
Leamington Spa
Warwickshire
CV31 2DL
43 Clifton Road
Rugby
Warwickshire
CV21 3QE
8 Clemens Street
Leamington Spa
Warwickshire
CV32 2DL
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,161,680 £1,319,250 £1,229,886 £103,580 £1,347,302
Tangible net worth £1,695,459 £1,563,818 £1,511,417 £1,466,065 £1,495,682
Current liabilities £396,514 £471,559 £337,949 £401,994 £535,778
Current assets £1,554,540 £1,469,989 £1,376,708 £1,359,879 £1,507,824
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.92 3.12 4.07 3.38 2.81
Efficiency ratios
Return on assets 0.06 0.03 0.02 -0.02 0.01
Return on capital employed 0.08 0.03 0.03 -0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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