C.F. ROBERTS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03123699
Incorporated1995-11-08
IndustryActivities of other holding companies n.e.c.

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Summary

C.F. ROBERTS (HOLDINGS) LIMITED was formed on the 8th November 1995 (filed on the 30th May 2017) , and are based in 53 St. Owen Street, Hereford. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for C.F. ROBERTS (HOLDINGS) LIMITED with Mbr Holdings Limited owning the most shares by value.

Addresses

Registered address

53 St. Owen Street
Hereford
HR1 2JQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £825,733 £346,818 £289,744 £434,546 £183,861
Tangible net worth £2,472,429 £2,236,984 £2,414,514 £2,571,078 £2,283,892
Current liabilities £505,006 £478,713 £222,746 £233,719 £355,276
Current assets £2,662,788 £2,037,504 £2,097,313 £2,383,360 £2,276,293
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.27 4.26 9.42 10.20 6.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 373.25 353.82 164.63 172.74 262.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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