FREEWAYS TRUST

Company TypePrivate Limited Company without share capital
Company Number05026647
Incorporated2004-01-27
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number0117 951 1082

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Summary

FREEWAYS TRUST was formed on the 27th January 2004 (filed on the 30th September 2017) , and are based in Avon, Kenneth House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £300,559 on a turnover of £785,348 (down 6% from 2016) .

Addresses

Registered address

Leigh Court Day Centre
Pill Road Abbots Leigh
Bristol
BS8 3RA

Trading addresses

Kenneth House
487 Gloucester Road
Horfield
Bristol
Avon
BS7 8UA
59-61 Charlton Road
Keynsham
Bristol
Avon
BS31 2JQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,093,851 £2,801,639 £2,853,549 £1,890,949 £1,206,488
Tangible net worth £10,623,219 £10,322,661 £10,002,286 £9,257,570 £9,057,719
Current liabilities £26,383 £19,461 £8,948 £99,047 £114,387
Current assets £3,118,180 £2,829,982 £2,889,276 £1,931,602 £1,658,753
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 118.19 145.42 322.90 19.50 14.50
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.02 0.04
Return on capital employed 0.03 0.03 0.07 0.02 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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