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CLF DISTRIBUTION LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03561973 |
| Incorporated | 1998-05-12 |
| Industry | Non-specialised wholesale trade |
| Website | www.clfdistribution.com |
| Phone Number | 023 8127 7000 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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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People
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Lindsay Holiday
(British)
Appointed on 12th May 1998
Resigned on 30th September 2006
-
London Law Secretarial Limited
(British)
Appointed on 12th May 1998
Resigned on 12th May 1998
-
Gemma Louise Roberts
(British)
Appointed on 30th September 2006
Resigned on 11th April 2007
-
Fiona Nelmes
(British)
Appointed on 11th April 2007
Resigned on 20th May 2013
Documents
