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CFGL REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01324589
Incorporated1977-08-08
IndustryMANUFACTURE OF OTHER FURNITURE
Phone Number01977 700770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CFGL REALISATIONS LIMITED was formed on the 8th August 1977 (filed on the 21st September 2010) , and are based in West Yorkshire, Mill Dam La,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 22nd August 2016.

In 2009, they made a post-tax profit of £24,000 on a turnover of £16,240,000 (down 83% from 2008) .

There is 1 major shareholder listed for CFGL REALISATIONS LIMITED with Holwood Limited owning the most shares by value.

Addresses

Registered address

Kpmg Llp 1 Sovereign Square
Sovereign Street
Leeds
LS1 4DA

Trading address

Mill Dam La,
Pontefract
West Yorkshire
WF8 2NS

Financials

31st December 2009 31st December 2008 31st December 2007 31st December 2006 31st December 2005
Cash £13,000 £111,000 £34,000 £30,000 £62,000
Tangible net worth £-2,233,000 £-1,390,000 £-400,000 £-504,000 £351,000
Current liabilities £2,979,000 £3,788,000 £4,200,000 £3,173,000 £2,365,000
Current assets £4,170,000 £4,431,000 £4,590,000 £3,590,000 £3,260,000
31st December 2009 31st December 2008 31st December 2007 31st December 2006 31st December 2005
Solvency ratios
Current ratio 1.40 1.17 1.09 1.13 1.38
Efficiency ratios
Return on assets 0.01 0.03 -0.03 -0.13 -0.02
Return on capital employed 0.01 0.11 -0.15 -0.45 -0.04
Gearing ratios
Debt to equity ratio 0.58 0.54 0.48 - 0.56
Equity ratio 2.53 2.38 2.26 - 1.63
Debt ratio 0.11 0.03 0.04 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 0.29 1.20 -1.29 -5.60 -0.90

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