CFC 2001 LTD

Company TypePrivate Limited
Company Number04273743
Incorporated2001-08-20
IndustryActivities of sport clubs

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Summary

CFC 2001 LTD was formed on the 20th August 2001 (filed on the 2nd March 2017) , and are based in The Proact Stadium, 1866 Sheffield Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £39,666 on a turnover of £7,529,488 (down 53% from 2015) .

There are 50 major shareholders listed for CFC 2001 LTD with David Easton Dey Allen owning the most shares by value.

Addresses

Registered address

The Proact Stadium
1866 Sheffield Road
Chesterfield
Derbyshire
S41 8NZ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £194,510 £226,431 £165,190 £97,203 £57,717
Tangible net worth £1,825,790 £1,690,597 £1,695,245 £2,786,730 £3,187,007
Current liabilities £8,581,018 £8,568,966 £8,200,427 £6,730,946 £5,890,672
Current assets £1,276,939 £1,090,200 £984,882 £766,538 £501,794
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.15 0.13 0.12 0.11 0.09
Efficiency ratios
Return on assets 0.00 0.01 -0.07 -0.03 0.01
Return on capital employed 0.01 0.01 -0.18 -0.06 0.01
Gearing ratios
Debt to equity ratio 2.51 2.52 2.51 2.28 2.17
Equity ratio 0.35 0.35 0.35 0.35 0.35
Debt ratio 0.12 0.12 0.14 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover 0.17 0.36 -3.87 -1.46 0.24

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