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AGE UK

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06825798
Incorporated2009-02-20
IndustryResidential care activities for the elderly and disabled
Websitewww.ageuk.org.uk
Phone Number0113 258 2400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGE UK was formed on the 20th February 2009 (filed on the 22nd December 2016) , and are based in North Yorkshire, 19A Bridge Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £9,900,000 on a turnover of £86,432,000 (up 377% from 2015) .

Addresses

Registered address

Tavis House
1 - 6 Tavistock Square
London
WC1H 9NA

Trading addresses

19a Bridge Street
Helmsley
York
North Yorkshire
YO62 5BG
Unit 2
206 Telegraph Road
Heswall
Wirral
Merseyside
CH60 0AL
Unit 6 Leacroft Road
Derby
Derbyshire
DE23 8HT
13a St Peters Street
Canterbury
Kent
CT1 2AT
Bude
Cornwall
EX23 8LB
4 Broad Walk
Bristol
Avon
BS4 2RA
Unit 2
1 Market Street
Nelson
Lancashire
BB9 7LJ
Reading
Berkshire
RG30 1AD
1 Newerne Street
Lydney
Gloucestershire
GL15 5RA
Runcorn
Cheshire
WA7 1LR
1019 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,051,000 £8,513,000 £11,724,000 £4,422,000 £4,931,000
Tangible net worth £41,973,000 £29,719,000 £27,645,000 £19,144,000 £13,363,000
Current liabilities £22,875,000 £24,901,000 £24,001,000 £22,609,000 £31,781,000
Current assets £31,487,000 £25,834,000 £29,144,000 £22,528,000 £27,937,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.04 1.21 1.00 0.88
Efficiency ratios
Return on assets 0.10 0.02 0.11 0.08 -0.09
Return on capital employed 0.14 0.03 0.15 0.12 -0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 23.89 -40.29

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