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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, 25 Perrydown,. They are currently rated E and are considered to represent an 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 28th October 2016.

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

25 Perrydown,
Milton Keynes
Buckinghamshire
MK6 4NB
Berryfield Road
Princes Risborough
Buckinghamshire
HP27 0HE
11-18 Beechlands Court
Barry Close
High Wycombe
Buckinghamshire
HP12 4EF
104 Fishermead Boulevard
Fishermead
Milton Keynes
Buckinghamshire
MK6 2GA
32-34 Bourton Road
Buckingham
Buckinghamshire
MK18 1BE
Croft House,
Croft Rd
Aylesbury
HP21 7RD
Cameron Ho,
Cameron Rd
Chesham
Buckinghamshire
HP5 3BP
55 The Causeway
Carlton
Bedford
Bedfordshire
MK43 7LU
Walton St
Aylesbury
HP21 7QP
22-24 St Hughs Av,
High Wycombe
Buckinghamshire
HP13 7UD
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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