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

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Summary

THE FREMANTLE TRUST was formed on the 8th June 1992 (filed on the 12th December 2017) , and are based in Buckinghamshire, Whitebeam House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-650,000 on a turnover of £49,440,000 (down 160% from 2016) .

Addresses

Registered address

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

Trading addresses

Whitebeam House
Wallington Road
Chesham
Buckinghamshire
HP5 2NY
Bracken Ho,
Wastel
Milton Keynes
Buckinghamshire
MK6 4NH
Farnham Common House
Beaconsfield Road
Farnham Common
Slough
Berkshire
SL2 3HU
Bedford Heights,
Brickhill Dr
Bedford
MK41 7PH
42-44 Green Rd,
High Wycombe
Buckinghamshire
HP13 5BA
Croft House,
Croft Rd
Aylesbury
HP21 7RD
Cameron Ho,
Cameron Rd
Chesham
Buckinghamshire
HP5 3BP
55 The Causeway
Carlton
Bedford
Bedfordshire
MK43 7LU
11-18 Beechlands Court
Barry Close
High Wycombe
Buckinghamshire
HP12 4EF
Berryfield Road
Princes Risborough
Buckinghamshire
HP27 0HE
25 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £270,000 £705,000 £1,257,000 £281,000 £3,766,000
Tangible net worth £-22,498,000 £-21,848,000 £4,059,000 £4,496,000 £4,716,000
Current liabilities £5,910,000 £5,576,000 £5,415,000 £5,513,000 £3,678,000
Current assets £5,248,000 £5,121,000 £5,541,000 £5,382,000 £6,654,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.89 0.92 1.02 0.98 1.81
Efficiency ratios
Return on assets -0.07 0.11 -0.02 0.04 0.16
Return on capital employed -0.18 0.27 -0.03 0.05 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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