T R FREEMAN LIMITED

Company TypePrivate Limited
Company Number03237010
Incorporated1996-08-13
IndustryRoofing activities
Websitehttp://www.trfreeman.co.uk
Phone Number01223-410600

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Summary

T R FREEMAN LIMITED was formed on the 13th August 1996 (filed on the 7th September 2017) , and are based in Cambridgeshire, Cambridge. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £91,714 on a turnover of £6,744,532 (down 77% from 2015) .

There is 1 major shareholder listed for T R FREEMAN LIMITED with Kershaw Services Ltd owning the most shares by value.

Addresses

Registered address

Edward Leonard House
Pembroke Avenue
Cambridge
CB25 9QR

Trading address

Beadle Trading Estate
Ditton Walk
Cambridgeshire
CB5 8QD
Cambridge

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,085,126 £1,007,408 £594,986 £563,815 £543,117
Tangible net worth £428,730 £337,016 £325,663 £320,453 £305,188
Current liabilities £2,124,347 £2,166,936 £2,059,681 £1,486,190 £1,798,008
Current assets £2,544,545 £2,503,835 £2,355,142 £1,796,586 £2,092,579
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.16 1.14 1.21 1.16
Efficiency ratios
Return on assets 0.04 0.16 0.05 0.05 0.01
Return on capital employed 0.22 1.21 0.36 0.36 0.05
Gearing ratios
Debt to equity ratio 43.50 44.32 41.79 30.09 36.48
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio 0.01 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 57.92 235.54 156.32 320.07 89.13

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Details of 1 mortgage available.

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