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THE TERRENCE HIGGINS TRUST

Company TypePrivate Limited Company without share capital
Company Number01778149
Incorporated1983-12-14
IndustryOther service activities n.e.c.
Websitehttp://www.myhiv.org.uk
Phone Number0117 955 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

THE TERRENCE HIGGINS TRUST was formed on the 14th December 1983 (filed on the 22nd December 2016) , and are based in 111-117 Lancaster Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Group. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £939,000 on a turnover of £17,749,000 (down 73% from 2015) .

Addresses

Registered address

314-320 Grays Inn Road
London
WC1X 8DP

Trading addresses

111-117 Lancaster Road
London
W11 1QT
Limerick House
23 Churchill Way
Cardiff
South Glamorgan
CF10 2HE
Rowans Court
192 Herbert Road
Small Heath
Birmingham
West Midlands
B10 0PR
London
SE1 7RJ
8-10 West Street
St Philips
Bristol
Avon
BS2 0BH
5 Chapel Street
Woking
Surrey
GU21 6BY
Unit 1
12 High Pavement
Nottingham
Nottinghamshire
NG1 1HN
Rothesay House
134 Douglas Street
Glasgow
Lanarkshire
G2 4HF
Canton House
435-451 Cowbridge Road East
Cardiff
South Glamorgan
CF5 1JH
29-30 Lower Essex Street
Birmingham
West Midlands
B5 6SN
20 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,389,000 £2,171,000 £3,472,000 £3,112,000 £3,388,000
Tangible net worth £11,089,000 £10,810,000 £7,367,000 £6,550,000 £6,551,000
Current liabilities £2,569,000 £2,959,000 £3,615,000 £3,572,000 £3,968,000
Current assets £4,508,000 £4,012,000 £5,186,000 £5,157,000 £5,310,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.75 1.36 1.43 1.44 1.34
Efficiency ratios
Return on assets 0.06 0.19 0.06 -0.00 -0.05
Return on capital employed 0.07 0.23 0.08 -0.00 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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