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CLF DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03561973
Incorporated1998-05-12
IndustryNon-specialised wholesale trade
Websitewww.clfdistribution.com
Phone Number023 8127 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLF DISTRIBUTION LIMITED was formed on the 12th May 1998 (filed on the 4th April 2017) , and are based in Hampshire, Building 210 Nursling Industrial Est. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £132,201 on a turnover of £32,513,417 (up 243% from 2015) .

There are 3 major shareholders listed for CLF DISTRIBUTION LIMITED with Robin Holiday owning the most shares by value.

Addresses

Registered address

210 Mauretania Road
Nursling Industrial Estate
Southampton
Hampshire
SO16 0YS

Trading addresses

Building 210 Nursling Industrial Est
Mauretania Road
Nursling
Southampton
Hampshire
SO16 0YS
Building 210 Nursling Industrial Est
Mauretania Road
Nursling
Southampton
Hampshire
SO16 0YS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Cash £139,553 £45,296 £23,451 £48,278 £17,564
Tangible net worth £1,073,679 £986,406 £947,880 £515,058 £921,322
Current liabilities £6,580,245 £6,044,518 £7,317,719 £6,896,615 £4,167,869
Current assets £6,703,288 £6,050,719 £7,380,468 £6,932,474 £4,486,810
31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.02 1.00 1.01 1.01 1.08
Efficiency ratios
Return on assets 0.02 0.00 0.05 -0.03 0.09
Return on capital employed 0.15 0.01 0.21 -0.19 0.31
Gearing ratios
Debt to equity ratio 63241.93 72843.85 87009.90 81728.42 49724.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.18 0.18 0.23 0.22
Other ratios
Debtor days - - - - -
Interest cover 2.17 0.22 4.16 -2.70 7.13

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