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CF FERTILISERS UK GROUP LIMITED

Company TypePrivate Limited
Company Number06311363
Incorporated2007-07-12
IndustryActivities of head offices
Phone Number0151 357 2777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CF FERTILISERS UK GROUP LIMITED was formed on the 12th July 2007 (filed on the 30th September 2016) , and are based in Cheshire, ,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for CF FERTILISERS UK GROUP LIMITED with Cf Industries (Uk) Limited owning the most shares by value.

Addresses

Registered address

Ince
Chester
Cheshire
CH2 4LB

Trading address

,
Chester
Cheshire
CH2 4LB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £12,246,000 £22,212,000 £33,560,000 £31,681,000
Tangible net worth £239,178,000 £235,674,000 £264,488,000 £250,816,000 £224,247,000
Current liabilities - £45,250,000 £47,415,000 £64,970,000 £62,627,000
Current assets £3,616,000 £130,103,000 £144,259,000 £157,905,000 £123,996,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 2.88 3.04 2.43 1.98
Efficiency ratios
Return on assets - 0.12 0.08 0.24 0.19
Return on capital employed - 0.18 0.11 0.36 0.31
Gearing ratios
Debt to equity ratio - 76940.00 69092.50 75310.00 73878.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 3.90 2.60 8.57 6.59

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