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AGE UK SHEFFIELD

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05207254
Incorporated2004-08-16
IndustrySocial work activities without accommodation for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGE UK SHEFFIELD was formed on the 16th August 2004 (filed on the 4th November 2015) , and are based in 44 Castle Square, Sheffield. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-193,316 on a turnover of £1,161,503 (up 59750% from 2014) .

Addresses

Registered address

44 Castle Square
Sheffield
South Yorkshire
S1 2GF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £538,901 £668,021 £687,500 £422,680 £279,134
Tangible net worth £327,993 £521,309 £563,632 £394,468 £231,276
Current liabilities £669,734 £228,455 £269,543 £98,603 £76,659
Current assets £1,044,170 £787,500 £831,261 £533,450 £334,935
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.56 3.45 3.08 5.41 4.37
Efficiency ratios
Return on assets -0.18 -0.00 0.15 0.30 0.24
Return on capital employed -0.50 -0.00 0.21 0.37 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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