Worldwide Healthcare Trust PLC invests in the global healthcare sector with the objective of achieving a high level of capital growth. In order to achieve its investment objective, the Company invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to mitigate risk and also to enhance returns.

Type
Public
HQ
London, GB
Worldwide Healthcare Trust is headquartered in London, GB
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Worldwide Healthcare Trust Office Locations

Worldwide Healthcare Trust has an office in London
London, GB (HQ)
1 Wood St
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Worldwide Healthcare Trust Financials and Metrics

Worldwide Healthcare Trust Financials

Worldwide Healthcare Trust's revenue was reported to be £13.10 m in FY, 2017
GBP

Revenue (FY, 2017)

13.1 m

Net income (FY, 2017)

10.7 m

Cash (31-Mar-2017)

10.8 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.4 m4 m5.8 m9.1 m11.7 m9.6 m9 m8.5 m10.5 m13.1 m

Revenue growth, %

(6%)24%

Pre tax profit

2.5 m3.3 m5.2 m8.4 m10.9 m8.8 m8 m7.3 m9.3 m11.9 m

Income tax expense

(782 k)(866 k)(965 k)(1.2 m)(1.5 m)(1.2 m)(821 k)(1.1 m)(1.1 m)(1.2 m)
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.1 m10 m628 k2.2 m940 k7.6 m18.5 m10.8 m

Accounts Receivable

3.6 m254 k

Current Assets

11.4 m11.3 m2.4 m8.4 m3.5 m13 m25.3 m11.8 m20.8 m17.8 m

PP&E

713.5 m1.1 b935.7 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7 m2.4 m4.2 m7.2 m9.5 m7.6 m7.2 m6.2 m8.2 m10.7 m

Cash From Operating Activities

(332 k)(61 k)2.1 m3.3 m4.1 m4.2 m1.2 m(6.3 m)

Dividends Paid

1.5 m1.3 m2 m3.7 m6.5 m10.9 m7.6 m3.7 m3.1 m4.7 m

Cash From Financing Activities

(40.9 m)(39.8 m)5.1 m(8.4 m)(1.8 m)11.3 m7.2 m14.3 m
GBPY, 2017

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.1 x
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