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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 Fourth Floor 8 Lloyds Avenue, London. 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 6th February 2017.

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

Fourth Floor 8 Lloyd'S Avenue
London
EC3N 3EL

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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Details of 1 mortgage available.

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