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C.F.C. INTERIORS LTD

Company TypePrivate Limited
Company NumberNI033090
Incorporated1997-10-13
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.cfcinteriors.com
Phone Number028 8676 3319
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.F.C. INTERIORS LTD was formed on the 13th October 1997 (filed on the 27th November 2015) , and are based in County Tyrone, 73 Church Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £125,310 on a turnover of £5,611,720 (up 4% from 2014) .

There are 2 major shareholders listed for C.F.C. INTERIORS LTD with Joseph Norman Wilson owning the most shares by value.

Addresses

Registered address

73 Church Street
Cookstown
Co. Tyrone
BT80 8HT

Trading address

73 Church Street
Cookstown
County Tyrone
BT80 8HT

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £65,224 £70,490 £43,340 £91,161 £55,268
Tangible net worth £1,728,382 £1,634,992 £1,509,811 £1,243,500 £1,196,836
Current liabilities £2,132,387 £1,909,007 £1,894,947 £1,989,851 £1,975,055
Current assets £1,936,398 £1,728,949 £1,802,497 £1,599,287 £1,770,328
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.91 0.91 0.95 0.80 0.90
Efficiency ratios
Return on assets 0.03 0.03 0.06 0.01 0.01
Return on capital employed 0.06 0.06 0.14 0.02 0.02
Gearing ratios
Debt to equity ratio 5.54 5.25 5.46 5.95 6.63
Equity ratio 0.11 0.12 0.12 0.12 0.11
Debt ratio 0.11 0.13 0.15 0.16 0.21
Other ratios
Debtor days - - - - -
Interest cover 7.24 4.42 14.77 2.26 1.96

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