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CFC 2001 LTD

Company TypePrivate Limited
Company Number04273743
Incorporated2001-08-20
IndustryActivities of sport clubs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CFC 2001 LTD was formed on the 20th August 2001 (filed on the 9th December 2015) , and are based in The Proact Stadium, 1866 Sheffield Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £84,879 on a turnover of £7,345,473 (down 108% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £226,431 £165,190 £97,203 £57,717 £191,280
Tangible net worth £1,690,597 £1,695,245 £2,786,730 £3,187,007 £3,144,630
Current liabilities £8,568,966 £8,200,427 £6,730,946 £5,890,672 £7,290,701
Current assets £1,090,200 £984,882 £766,538 £501,794 £734,608
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.13 0.12 0.11 0.09 0.10
Efficiency ratios
Return on assets 0.01 -0.07 -0.03 0.01 -0.00
Return on capital employed 0.01 -0.18 -0.06 0.01 -0.00
Gearing ratios
Debt to equity ratio 2.52 2.51 2.28 2.17 2.51
Equity ratio 0.35 0.35 0.35 0.35 0.32
Debt ratio 0.12 0.14 0.16 0.18 0.18
Other ratios
Debtor days - - - - -
Interest cover 0.36 -3.87 -1.46 0.24 -0.06

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