FREEDOM REFRESHMENTS LIMITED

Company TypePrivate Limited
Company Number05994893
Incorporated2006-11-10
IndustryActivities of head offices

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Summary

FREEDOM REFRESHMENTS LIMITED was formed on the 10th November 2006 (filed on the 21st December 2017) , and are based in Priory House Gildersome Spur, Gildersome, Morley. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £217,904 on a turnover of £15,981,138 (down 32% from 2015) .

There is 1 major shareholder listed for FREEDOM REFRESHMENTS LIMITED with Montagu Group Ltd owning the most shares by value.

Addresses

Registered address

Priory House Gildersome Spur
Gildersome, Morley
Leeds
LS27 7JZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £615,316 £1,012,904 £327,278 £547,134 £307,719
Tangible net worth £657,056 £641,855 £504,198 £306,377 £-111,571
Current liabilities £4,854,335 £4,844,090 £4,000,509 £4,241,330 £4,348,566
Current assets £3,812,953 £3,625,947 £2,523,837 £2,668,065 £2,388,909
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.79 0.75 0.63 0.63 0.55
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.04 0.00
Return on capital employed 0.20 0.16 0.15 0.18 0.02
Gearing ratios
Debt to equity ratio 2.42 2.43 2.08 2.13 2.18
Equity ratio 0.30 0.29 0.32 0.32 0.32
Debt ratio 0.03 0.02 0.05 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.33 4.36 5.94 3.73 0.30

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Details of 2 mortgages available.

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