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C.F. CAPITAL PLC

Company TypePLC
Company Number02305279
Incorporated1988-10-13
IndustryFinancial intermediation not elsewhere classified
Websitewww.cfcapital.co.uk
Phone Number01279 759444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.F. CAPITAL PLC was formed on the 13th October 1988 (filed on the 30th September 2016) , and are based in Hertfordshire, Capital House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £126,046 on a turnover of £31,083,348 (down 75% from 2015) .

There are 5 major shareholders listed for C.F. CAPITAL PLC with Peter Charlton owning the most shares by value.

Addresses

Registered address

Capital House
Raynham Road
Bishops Stortford
Hertfordshire
CM23 5TT

Trading address

Capital House
Raynham Road
Bishop's Stortford
Hertfordshire
CM23 5TT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £101,439 £231,113 £576,932 £333,067 £474,710
Tangible net worth £1,273,285 £1,283,931 £1,154,443 £1,253,040 £1,210,349
Current liabilities £2,838,678 £2,071,563 £2,167,842 £2,806,781 £2,816,119
Current assets £3,162,650 £2,576,027 £2,321,130 £2,857,248 £2,878,727
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.24 1.07 1.02 1.02
Efficiency ratios
Return on assets 0.03 0.14 0.10 0.07 0.10
Return on capital employed 0.10 0.39 0.37 0.31 0.49
Gearing ratios
Debt to equity ratio 70.28 49.47 47.25 59.29 60.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.11 0.06 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 3.57 15.26 15.62 13.53 11.48

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