Company Type | Private Limited |
---|---|
Company Number | 04055624 |
Incorporated | 2000-08-15 |
Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
Website | http://www.thefundingcorporation.co.uk |
Phone Number | 01244 200746 |
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THE FUNDING CORPORATION LIMITED was formed on the 15th August 2000 (filed on the 11th July 2017) , and are based in Cheshire, International House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-527,472 on a turnover of £6,109,069 (down 137% from 2015) .
There are 10 major shareholders listed for THE FUNDING CORPORATION LIMITED with The Funding Corporation Group Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,589,079 | £4,233,120 | £9,734,379 | £306,413 | £308,462 |
Tangible net worth | £7,721,672 | £8,249,144 | £5,718,976 | £4,941,471 | £-6,739,171 |
Current liabilities | £9,327,394 | £8,823,212 | £24,492,223 | £26,613,669 | £52,263,781 |
Current assets | £8,509,845 | £14,819,296 | £46,677,269 | £55,223,757 | £67,353,764 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.91 | 1.68 | 1.91 | 2.08 | 1.29 |
Efficiency ratios | |||||
Return on assets | -0.03 | 0.05 | 0.02 | -0.06 | 0.06 |
Return on capital employed | -0.02 | 0.11 | 0.05 | -0.14 | 0.38 |
Gearing ratios | |||||
Debt to equity ratio | 0.23 | 0.55 | 1.03 | 1.27 | 2.91 |
Equity ratio | 2.39 | 1.33 | 0.86 | 0.72 | 0.38 |
Debt ratio | - | - | - | 0.10 | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -0.06 | 0.85 | 0.71 | -267.11 | 507.25 |
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Appointed on 15th August 2000
Resigned on 15th August 2000
Appointed on 15th August 2000
Resigned on 30th April 2002
Appointed on 11th October 2000
Resigned on 22nd May 2006
Appointed on 4th May 2001
Resigned on 31st December 2007
Appointed on 4th May 2001
Resigned on 31st December 2011
Appointed on 4th May 2001
Resigned on 25th June 2008
Appointed on 7th October 2002
Resigned on 4th April 2007
Appointed on 27th April 2006
Resigned on 25th June 2008
Appointed on 15th February 2008
Resigned on 1st June 2008
Resigned on 13th November 2000
Appointed on 15th August 2000
Resigned on 15th August 2000
Appointed on 13th November 2000
Resigned on 4th May 2001
Appointed on 4th May 2001
Resigned on 27th April 2006
Appointed on 27th April 2006
Resigned on 4th April 2007
Appointed on 30th May 2007
Resigned on 31st July 2008