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THE HEALTHCARE MANAGEMENT TRUST

Company TypePrivate Limited Company without share capital
Company Number01932882
Incorporated1985-07-23
IndustryHospital activities
Phone Number020 7222 1177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HEALTHCARE MANAGEMENT TRUST was formed on the 23rd July 1985 (filed on the 23rd July 2016) , and are based in 14 Queen Annes Gate, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £779,590 on a turnover of £29,739,627 (down 64% from 2014) .

Addresses

Registered address

14 Queen Annes Gate
London
SW1H 9AA

Trading address

14 Queen Anne's Gate
London
SW1H 9AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £707,862 £1,234,391 £2,750,380 £5,845,913 £9,601,156
Tangible net worth £20,121,568 £19,341,978 £16,838,046 £14,696,131 £13,271,880
Current liabilities £2,664,868 £3,439,896 £2,541,833 £2,150,236 £2,254,253
Current assets £3,359,909 £4,166,012 £4,642,110 £8,207,152 £11,459,833
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.21 1.83 3.82 5.08
Efficiency ratios
Return on assets 0.03 0.10 0.11 0.08 0.69
Return on capital employed 0.04 0.11 0.13 0.10 0.80
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 194.15 2930.56 41.47

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