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SAGE TREASURY COMPANY LIMITED ActiveFinancial Services |
Financial statements of SAGE TREASURY COMPANY LIMITED
According to SAGE TREASURY COMPANY LIMITED latest financial report submitted on 2021-09-30, the company has a Cash of £339M, Total-Assets of £3B while the Working-Capital is -£402M. Compared with the previous year, the company reported a Cash decrease of -79.93%, which is an equivalent of 271.3 million. At the same time, the Total-Assets went up by 5.96%, or by -199413000.
Turnover 2021
£ 0
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Consolidated A/cs
N
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Reporting period
12
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Working Capital
£ -402.3 million
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Profit after Tax
£ 22.6 million
SAGE TREASURY COMPANY LIMITED Business Credit Report
A Business Credit Report for SAGE TREASURY COMPANY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for SAGE TREASURY COMPANY LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.
SAGE TREASURY COMPANY LIMITED
SAGE TREASURY COMPANY LIMITED Directors and key executives
View all employeesSAGE TREASURY COMPANY LIMITED currently employs 3 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees. In order to view contact information, including emails and phone numbers for all the employees working at SAGE TREASURY COMPANY LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.
Total Employee Count
Total employees
3
100%
1y growth
100%
2y growth
Management Level
Middle
| Employee | Job Title | Phone | Country | |
|---|---|---|---|---|
| James Thomas | Director |
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|
- | GB |
| Jacqui Cartin | Director |
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|
- | GB |
| Sarah Rolls | Director |
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- | GB |
| Victoria Bradin | Director |
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- | GB |
| Mohor Roy | Company Secretary |
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|
- | GB |
Get in touch with 5 of contacts working at SAGE TREASURY COMPANY LIMITED
Upgrade to subscriptionSAGE TREASURY COMPANY LIMITED Ownership and Group Structure
View full group structureSAGE TREASURY COMPANY LIMITED is a subsidiary of THE SAGE G********* which is a holding company, with the following registration number 08319044. The holding group consists of a total of 50 companies, including TAS SOFTWAR*********, SAGE TECHNOLO************, SAGE HIBERNIA SE**************, OCREX U*****, SAGE IRISH FINANCE COMP*********************.
SAGE TREASURY COMPANY LIMITED competitors:
View all competitorsTop 5 similar companies of SAGE TREASURY COMPANY LIMITED are ALCENTRA ASSET MANAGEMENT LIMITED, MAVEN SECURITIES HOLDING LIMITED, TSYS INTERNATIONAL MANAGEMENT LIMITED, EVERCORE PARTNERS LIMITED, ADG CORPORATE LTD. View and export all the competitor list of SAGE TREASURY COMPANY LIMITED by upgrading your account here.
ALCENTRA ASSET MANAGEMENT LIMITED
MAVEN SECURITIES HOLDING LIMITED
TSYS INTERNATIONAL MANAGEMENT LIMITED
EVERCORE PARTNERS LIMITED
ADG CORPORATE LTD
SAGE TREASURY COMPANY LIMITED news & activities:
View full activityEBITDA
The SAGE TREASURY COMPANY LIMITED-based company said the adjusted EBITDA is now -£29,000.00, compared with the previous year of -58000.
uk.globaldatabase.com
2021-09-30
Employees
SAGE TREASURY COMPANY LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 3.
uk.globaldatabase.com
2021-09-30
Frequently Asked Questions regarding SAGE TREASURY COMPANY LIMITED
Where is SAGE TREASURY COMPANY LIMITED registered office?
SAGE TREASURY COMPANY LIMITED is located at C23 - 5 & 6 COBALT PARK WAY COBALT PARK, United Kingdom.
What is the website of SAGE TREASURY COMPANY LIMITED?
SAGE TREASURY COMPANY LIMITED website is www.sage.com
How many people work at SAGE TREASURY COMPANY LIMITED?
According to the latest account statement, there are currently 3 of employees working for SAGE TREASURY COMPANY LIMITED.
What is SAGE TREASURY COMPANY LIMITED EBITDA?
For 2021, SAGE TREASURY COMPANY LIMITED has reported an EBITDA of -£29,000.00, which went up by 100.0% compared to previous year.
What is the Business Credit Score of SAGE TREASURY COMPANY LIMITED and how reliable is the company?
In order to check the business credit score of SAGE TREASURY COMPANY LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.
Does SAGE TREASURY COMPANY LIMITED pay their invoices on time?
By requesting a Business Credit Report for SAGE TREASURY COMPANY LIMITED, you will be able to gain more insights about the SAGE TREASURY COMPANY LIMITED payment trends.
Who is the Ultimate Parent of the SAGE TREASURY COMPANY LIMITED?
Information about the ultimate beneficial ownership THE SAGE G********* of SAGE TREASURY COMPANY LIMITED is available when you order a business credit report.
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