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THE FREMANTLE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02722437
Incorporated1992-06-08
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.fremantletrust.org
Phone Number01296 393000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FREMANTLE TRUST was formed on the 8th June 1992 (filed on the 13th October 2016) , and are based in Buckinghamshire, 22-24 St Hughs Av,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,076,000 on a turnover of £48,684,000 (down 232% from 2015) .

Addresses

Registered address

Woodley House 64-65 Rabans Close
Aylesbury
Buckinghamshire
HP19 8RS

Trading addresses

22-24 St Hughs Av,
High Wycombe
Buckinghamshire
HP13 7UD
11-18 Beechlands Court
Barry Close
High Wycombe
Buckinghamshire
HP12 4EF
Bracken Ho,
Wastel
Milton Keynes
Buckinghamshire
MK6 4NH
49 Loriner Place
Downs Barn
Milton Keynes
Buckinghamshire
MK14 7PU
Bedford Heights,
Brickhill Dr
Bedford
MK41 7PH
25 Perrydown
Beanhill
Milton Keynes
Buckinghamshire
MK6 4NE
25 Perrydown,
Milton Keynes
Buckinghamshire
MK6 4NB
Whitebeam House
Wallington Road
Chesham
Buckinghamshire
HP5 2NY
28b Sancroft Road
Harrow
Middlesex
HA3 7NS
Walton St
Aylesbury
HP21 7QP
24 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £705,000 £1,257,000 £281,000 £3,766,000 £3,709,000
Tangible net worth £-21,848,000 £4,059,000 £4,496,000 £4,716,000 £-23,388,000
Current liabilities £5,576,000 £5,415,000 £5,513,000 £3,678,000 £3,924,000
Current assets £5,121,000 £5,541,000 £5,382,000 £6,654,000 £7,409,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.92 1.02 0.98 1.81 1.89
Efficiency ratios
Return on assets 0.11 -0.02 0.04 0.16 -0.88
Return on capital employed 0.27 -0.03 0.05 0.18 -1.60
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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