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FUNKIN LIMITED

Company TypePrivate Limited
Company Number03765967
Incorporated1999-05-07
IndustryOther service activities n.e.c.
Websitehttp://www.funkin.co.uk
Phone Number020 73284440

Not Verified

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Summary

FUNKIN LIMITED was formed on the 7th May 1999 (filed on the 13th September 2016) , and are based in Hertfordshire, 33 Lonsdale Rd,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 23rd September 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £1,179,060 on a turnover of £9,510,137 .

There is 1 major shareholder listed for FUNKIN LIMITED with A.G. Barr P.L.C. owning the most shares by value.

Addresses

Registered address

A.G. Barr P.L.C Crossley Drive
Magna Park
Milton Keynes
MK17 8FL

Trading address

33 Lonsdale Rd,
London
Hertfordshire
NW6 6RA

Financials

30th January 2016 31st January 2015 31st December 2013 31st December 2012 31st December 2011
Cash £2,095,825 £1,503,733 £1,104,334 £1,375,685 £939,818
Tangible net worth £1,752,614 £576,789 £1,975,474 £2,564,892 £1,963,905
Current liabilities £2,499,957 £2,614,994 £1,172,020 £1,301,831 £1,137,970
Current assets £4,209,605 £3,175,407 £2,964,281 £3,813,135 £3,058,677
30th January 2016 31st January 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.68 1.21 2.53 2.93 2.69
Efficiency ratios
Return on assets 0.28 - - - -
Return on capital employed 0.85 - - - -
Gearing ratios
Debt to equity ratio 17.14 17.93 7.46 6.90 6.03
Equity ratio 0.03 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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