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CF FERTILISERS UK LIMITED

Company TypePrivate Limited
Company Number03455690
Incorporated1997-10-27
IndustryManufacture of fertilizers and nitrogen compounds
Websitewww.cffertilisers.co.uk
Phone Number0151 357 2777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CF FERTILISERS UK LIMITED was formed on the 27th October 1997 (filed on the 30th September 2016) , and are based in Cheshire, Ince. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £33,474,000 on a turnover of £372,714,000 (down 28% from 2014) .

There is 1 major shareholder listed for CF FERTILISERS UK LIMITED with Cf Fertilisers Uk Group Limited owning the most shares by value.

Addresses

Registered address

Head Office Building Ince
Chester
Cheshire
CH2 4LB

Trading address

Ince
Chester
Cheshire
CH2 4LB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,631,000 £12,246,000 £22,212,000 £33,560,000 £31,681,000
Tangible net worth £171,966,000 £131,852,000 £162,671,000 £152,256,000 £129,457,000
Current liabilities £53,527,000 £68,865,000 £171,268,000 £188,777,000 £185,881,000
Current assets £111,964,000 £130,102,000 £244,497,000 £257,639,000 £223,357,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.09 1.89 1.43 1.36 1.20
Efficiency ratios
Return on assets 0.10 0.15 0.06 0.22 0.17
Return on capital employed 0.15 0.25 0.13 0.50 0.43
Gearing ratios
Debt to equity ratio 12.55 13.25 19.56 20.49 20.23
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.02 3.75 2.33 8.34 6.36

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