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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 20th September 2017) , and are based in Fourth Floor 8 Lloyds Avenue, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £-634,792 on a turnover of £13,559,367 (up 326% from 2015) .

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

Fourth Floor 8 Lloyd'S Avenue
London
EC3N 3EL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £66,681,877 £39,361,117 £23,743,515 £23,899,067 £18,967,423
Tangible net worth £4,127,471 £4,997,827 £5,146,739 £1,032,865 £1,764,036
Current liabilities £66,589,898 £37,812,787 £22,876,064 £23,792,663 £18,372,440
Current assets £70,694,747 £42,781,272 £28,010,523 £24,812,268 £20,103,121
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.13 1.22 1.04 1.09
Efficiency ratios
Return on assets -0.01 -0.00 0.15 -0.03 0.02
Return on capital employed -0.19 -0.04 0.96 -0.99 0.20
Gearing ratios
Debt to equity ratio 62.34 35.41 21.42 22.28 17.20
Equity ratio 0.02 0.02 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.58 -5.23 238.27 -45.12 -

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