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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FREEWAYS was formed on the 29th December 1987 (filed on the 5th October 2016) , and are based in Avon, 2 The Glen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £404,000 on a turnover of £5,771,000 (down 379% from 2015) .

Addresses

Registered address

Leigh Court Centre Pill Road
Abbots Leigh
Bristol
BS8 3RA

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,237,000 £866,000 £704 £1,170,000 £959,000
Tangible net worth £792,000 £419,000 £564 £442,000 £50,000
Current liabilities £479,000 £378,000 £534 £1,105,000 £771,000
Current assets £1,693,000 £1,403,000 £1,332 £1,739,000 £1,373,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.53 3.71 2.49 1.57 1.78
Efficiency ratios
Return on assets 0.23 -0.10 0.09 0.22 -0.08
Return on capital employed 0.32 -0.14 0.14 0.55 -0.19
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 -0.67

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