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FREEDOM REFRESHMENTS LIMITED

Company TypePrivate Limited
Company Number05994893
Incorporated2006-11-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FREEDOM REFRESHMENTS LIMITED was formed on the 10th November 2006 (filed on the 24th December 2015) , and are based in Cragg House, Chevington Court Rawdon. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £320,750 on a turnover of £15,395,763 (down 9% from 2014) .

There are 4 major shareholders listed for FREEDOM REFRESHMENTS LIMITED with Michael Levi owning the most shares by value.

Addresses

Registered address

Cragg House
Chevington Court Rawdon
Leeds
West Yorkshire
LS19 6SB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,012,904 £327,278 £547,134 £307,719 £301,831
Tangible net worth £641,855 £504,198 £306,377 £-111,571 £-296,580
Current liabilities £4,844,090 £4,000,509 £4,241,330 £4,348,566 £4,117,976
Current assets £3,625,947 £2,523,837 £2,668,065 £2,388,909 £2,344,968
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.75 0.63 0.63 0.55 0.57
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.00 -0.01
Return on capital employed 0.16 0.15 0.18 0.02 0.03
Gearing ratios
Debt to equity ratio 2.43 2.08 2.13 2.18 2.14
Equity ratio 0.29 0.32 0.32 0.32 0.33
Debt ratio 0.02 0.05 0.03 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.36 5.94 3.73 0.30 0.90

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