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CFH CLEARING LIMITED

Company TypePrivate Limited
Company Number06557752
Incorporated2008-04-07
IndustryActivities auxiliary to financial intermediation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CFH CLEARING LIMITED was formed on the 7th April 2008 (filed on the 24th September 2016) , and are based in Warwick House, 25 Buckingham Palace Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-148,912 on a turnover of £12,580,713 (down 104% from 2014) .

There is 1 major shareholder listed for CFH CLEARING LIMITED with Consolidated Financial Holdings A/S owning the most shares by value.

Addresses

Registered address

Warwick House
25 Buckingham Palace Road
London
London
SW1W 0PP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,361,117 £23,743,515 £23,899,067 £18,967,423 £22,619,778
Tangible net worth £4,997,827 £5,146,739 £1,032,865 £1,764,036 £1,362,838
Current liabilities £37,812,787 £22,876,064 £23,792,663 £18,372,440 £21,955,158
Current assets £42,781,272 £28,010,523 £24,812,268 £20,103,121 £23,275,487
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.22 1.04 1.09 1.06
Efficiency ratios
Return on assets -0.00 0.15 -0.03 0.02 0.04
Return on capital employed -0.04 0.96 -0.99 0.20 0.73
Gearing ratios
Debt to equity ratio 35.41 21.42 22.28 17.20 20.56
Equity ratio 0.02 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.23 238.27 -45.12 - 21.03

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