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CITYFAX LIMITED

Company TypePrivate Limited
Company Number00828724
Incorporated1964-11-25
IndustryManufacture of other textiles n.e.c.
Websitewww.cityfaxties.com
Phone Number020 79358145
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITYFAX LIMITED was formed on the 25th November 1964 (filed on the 31st March 2016) , and are based in Northamptonshire, 1 Cronin Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £149,638 on a turnover of £8,359,880 (down 56% from 2014) .

There is 1 major shareholder listed for CITYFAX LIMITED with Stonehill Limited owning the most shares by value.

Addresses

Registered address

1 Cronin Road
Weldon South Industrial Estate
Corby
NN18 8AQ

Trading addresses

1 Cronin Road
Weldon South Industrial Estate
Corby
Northamptonshire
NN18 8AQ
Suite 12 Accurist Ho,
44 Baker St
London
London
W1M 1DH
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £3,222 £11,140 £1,013 £241
Tangible net worth £1,307,536 £1,345,902 £1,192,617 £1,236,590 £976,588
Current liabilities £1,234,544 £1,745,974 £1,635,174 £1,061,068 £1,799,618
Current assets £2,348,278 £2,886,431 £2,596,146 £2,070,669 £2,632,560
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.90 1.65 1.59 1.95 1.46
Efficiency ratios
Return on assets 0.06 0.11 0.06 0.11 0.04
Return on capital employed 0.14 0.32 0.18 0.28 0.13
Gearing ratios
Debt to equity ratio 33.98 47.79 45.01 29.27 49.75
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.81 15.98 7.24 8.20 3.61

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