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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
Websitewww.freeways.org.uk
Phone Number0117 986 9880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FREEWAYS TRUST was formed on the 27th January 2004 (filed on the 5th October 2016) , and are based in Avon, 59-61 Charlton Road. 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 24th October 2016.

In 2016, they made a post-tax profit of £320,375 on a turnover of £805,556 (down 57% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,801,639 £2,853,549 £1,890,949 £1,206,488 £1,477,840
Tangible net worth £10,322,661 £10,002,286 £9,257,570 £9,057,719 £8,719,437
Current liabilities £19,461 £8,948 £99,047 £114,387 £63,294
Current assets £2,829,982 £2,889,276 £1,931,602 £1,658,753 £1,646,414
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 145.42 322.90 19.50 14.50 26.01
Efficiency ratios
Return on assets 0.03 0.07 0.02 0.04 0.05
Return on capital employed 0.03 0.07 0.02 0.04 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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