Is this your business? Claim it today and take control of your Business Credit Rating.

MQ: TRANSFORMING MENTAL HEALTH

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07406055
Incorporated2010-10-13
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MQ: TRANSFORMING MENTAL HEALTH was formed on the 13th October 2010 (filed on the 18th May 2016) , and are based in 4Th Floor West, 1-5 Clerkenwell Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,888,063 on a turnover of £234,897 (up 110% from 2014) .

Addresses

Registered address

4Th Floor West
1-5 Clerkenwell Road
London
EC1M 5PA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,569,286 £4,284,620 £5,137,151 £5,479,008 £959,775
Tangible net worth £2,352,513 £4,240,575 £5,141,763 £5,490,212 £872,031
Current liabilities £257,454 £89,019 £61,943 £35,206 £87,744
Current assets £2,590,027 £4,303,187 £5,167,151 £5,489,008 £959,775
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.06 48.34 83.42 155.91 10.94
Efficiency ratios
Return on assets -0.72 -0.21 -0.07 0.84 0.91
Return on capital employed -0.80 -0.21 -0.07 0.84 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon