FREEWAYS

Company TypePrivate Limited Company without share capital
Company Number02209114
Incorporated1987-12-29
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitehttp://www.freeways.org.uk
Phone Number01275 372109

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Summary

FREEWAYS was formed on the 29th December 1987 (filed on the 30th September 2017) , and are based in Somerset, 66 High Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-572,000 on a turnover of £5,497,000 (down 242% from 2016) .

Addresses

Registered address

Leigh Court Centre Pill Road
Abbots Leigh
Bristol
BS8 3RA

Trading addresses

66 High Street
Worle
Weston-super-Mare
Somerset
BS22 6EJ
Leigh Court Business Centre,
Pill Rd
Bristol
Avon
BS8 3RA
70-72 Clevedon Road
Weston-super-Mare
Somerset
BS23 1DF
High Street
Weedon
Northampton
Northamptonshire
NN7 4PX
2 The Glen
Redland
Bristol
Avon
BS6 7JH
4 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,203,000 £1,237,000 £866,000 £704 £1,170,000
Tangible net worth £237,000 £792,000 £419,000 £564 £442,000
Current liabilities £322,000 £479,000 £378,000 £534 £1,105,000
Current assets £1,534,000 £1,693,000 £1,403,000 £1,332 £1,739,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.76 3.53 3.71 2.49 1.57
Efficiency ratios
Return on assets -0.37 0.23 -0.10 0.09 0.22
Return on capital employed -0.47 0.32 -0.14 0.14 0.55
Gearing ratios
Debt to equity ratio - 180.20 - - -
Equity ratio - 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.94 0.84 2.48

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