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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 (%)

Not Verified

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Summary

THE TERRENCE HIGGINS TRUST was formed on the 14th December 1983 (filed on the 24th December 2015) , and are based in Lanarkshire, 32 Breckenridge House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £3,443,000 on a turnover of £19,399,000 (up 321% from 2014) .

Addresses

Registered address

314-320 Grays Inn Road
London
WC1X 8DP

Trading addresses

32 Breckenridge House
274 Sauchiehall Street
Glasgow
Lanarkshire
G2 3EH
111-117 Lancaster Road
London
W11 1QT
Gloucester
Gloucestershire
GL1 2BH
Dyke House
110 South Street
Eastbourne
East Sussex
BN21 4LZ
10 Manor Rd,
Coventry
West Midlands
CV1 2LH
London
SE1 7RJ
4 Park Street
Wellington
Telford
Shropshire
TF1 3AE
Limerick House
23 Churchill Way
Cardiff
South Glamorgan
CF10 2HE
314-320 Gray's Inn Road
London
WC1X 8DP
Unit 1
12 High Pavement
Nottingham
Nottinghamshire
NG1 1HN
20 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,171,000 £3,472,000 £3,112,000 £3,388,000 £1,633,000
Tangible net worth £10,810,000 £7,367,000 £6,550,000 £6,551,000 £7,343,000
Current liabilities £2,959,000 £3,615,000 £3,572,000 £3,968,000 £4,153,000
Current assets £4,012,000 £5,186,000 £5,157,000 £5,310,000 £4,492,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.36 1.43 1.44 1.34 1.08
Efficiency ratios
Return on assets 0.19 0.06 -0.00 -0.05 -0.01
Return on capital employed 0.23 0.08 -0.00 -0.07 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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