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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, 104 Fishermead Boulevard. 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 15th June 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

104 Fishermead Boulevard
Fishermead
Milton Keynes
Buckinghamshire
MK6 2GA
42-44 Green Rd,
High Wycombe
Buckinghamshire
HP13 5BA
Cameron Ho,
Cameron Rd
Chesham
Buckinghamshire
HP5 3BP
Bracken Ho,
Wastel
Milton Keynes
Buckinghamshire
MK6 4NH
Croft House,
Croft Rd
Aylesbury
HP21 7RD
55 The Causeway
Carlton
Bedford
Bedfordshire
MK43 7LU
Risborough Road
Stoke Mandeville
Aylesbury
Buckinghamshire
HP22 5XL
28b Sancroft Road
Harrow
Middlesex
HA3 7NS
32-34 Bourton Road
Buckingham
Buckinghamshire
MK18 1BE
1 The Glade
Bromham
Bedford
Bedfordshire
MK43 8HJ
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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