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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

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Summary

MQ: TRANSFORMING MENTAL HEALTH was formed on the 13th October 2010 (filed on the 29th April 2017) , and are based in 6 Honduras Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £1,909,801 on a turnover of £6,111,220 (down 201% from 2015) .

Addresses

Registered address

6 Honduras Street
London
EC1Y 0TH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,789,531 £2,569,286 £4,284,620 £5,137,151 £5,479,008
Tangible net worth £4,262,314 £2,352,513 £4,240,575 £5,141,763 £5,490,212
Current liabilities £563,991 £257,454 £89,019 £61,943 £35,206
Current assets £4,809,029 £2,590,027 £4,303,187 £5,167,151 £5,489,008
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.53 10.06 48.34 83.42 155.91
Efficiency ratios
Return on assets 0.40 -0.72 -0.21 -0.07 0.84
Return on capital employed 0.45 -0.80 -0.21 -0.07 0.84
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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