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HCT GROUP

Company TypePrivate Limited Company without share capital
Company Number01747483
Incorporated1983-08-22
IndustryOther education n.e.c.
Websitewww.hctgroup.org
Phone Number020 7275 2400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HCT GROUP was formed on the 22nd August 1983 (filed on the 23rd July 2016) , and are based in Ash Grove Depot, Ash Grove. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £437,175 on a turnover of £44,192,312 (up 36% from 2015) .

Addresses

Registered address

141 Curtain Road
London
EC2A 3BX

Trading addresses

Ash Grove Depot
Ash Grove
London
E8 4RH
First Floor
141 Curtain Road
London
EC2A 3AR
88 Old Street
London
EC1V 9HU
1st Floor 141 Curtain Road
London
EC2A 3BX
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,591,195 £1,618,450 £2,084,289 £2,180,833 £2,531,354
Tangible net worth £3,852,801 £3,415,626 £3,093,562 £2,552,789 £4,223,719
Current liabilities £5,401,856 £6,788,097 £8,266,353 £6,782,057 £4,683,642
Current assets £7,101,957 £6,669,666 £6,420,969 £5,735,695 £6,673,898
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 0.98 0.78 0.85 1.42
Efficiency ratios
Return on assets 0.02 0.02 0.03 -0.07 0.01
Return on capital employed 0.03 0.03 0.05 -0.10 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.22 0.27 0.29 0.27 0.07
Other ratios
Debtor days - - - - -
Interest cover - 0.44 - -2.54 0.27

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