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CAHFCAH LIMITED

Company TypePrivate Limited
Company Number06223414
Incorporated2007-04-23
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAHFCAH LIMITED was formed on the 23rd April 2007 (filed on the 22nd January 2016) , and are based in C/O Ascot Drummond, Devonshire House. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £64,137 on a turnover of £104,947 (up 3% from 2014) .

There is 1 major shareholder listed for CAHFCAH LIMITED with Mr Neil George Ferguson owning the most shares by value.

Addresses

Registered address

C/O Ascot Drummond
Devonshire House
Borehamwood
Hertfordshire Wd61Qq
WD6 1QQ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £104,288 £74,693 £49,446 £66,290 £60,895
Tangible net worth £106,549 £79,912 £60,276 £73,006 £60,644
Current liabilities £19,083 £19,434 £9,414 £18,438 £15,274
Current assets £125,134 £98,802 £69,530 £91,232 £75,494
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 6.56 5.08 7.39 4.95 4.94
Efficiency ratios
Return on assets 0.51 0.63 0.36 0.61 -
Return on capital employed 0.75 0.97 0.52 0.95 -
Gearing ratios
Debt to equity ratio 190.83 194.34 94.14 184.38 152.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1573.86 -

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