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THE FUNDING CORPORATION LIMITED

Company TypePrivate Limited
Company Number04055624
Incorporated2000-08-15
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Websitehttp://www.thefundingcorporation.co.uk
Phone Number0800 096 4863
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FUNDING CORPORATION LIMITED was formed on the 15th August 2000 (filed on the 30th September 2016) , and are based in Cheshire, International House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,429,143 on a turnover of £9,054,091 (up 84% from 2014) .

There are 10 major shareholders listed for THE FUNDING CORPORATION LIMITED with The Funding Corporation Group Limited owning the most shares by value.

Addresses

Registered address

I M House
South Drive
Coleshill
West Midlands
B46 1DF

Trading addresses

International House
Hilliards Court
Chester Business Park
Chester
Cheshire
CH4 9QP
International House
Kingsfield Court
Chester Business Park
Chester
Cheshire
CH4 9RF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,233,120 £9,734,379 £306,413 £308,462 £479,522
Tangible net worth £8,249,144 £5,718,976 £4,941,471 £-6,739,171 £-10,924,032
Current liabilities £8,823,212 £24,492,223 £26,613,669 £52,263,781 £73,840,740
Current assets £14,819,296 £46,677,269 £55,223,757 £67,353,764 £84,146,132
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.68 1.91 2.08 1.29 1.14
Efficiency ratios
Return on assets 0.05 0.02 -0.06 0.06 0.06
Return on capital employed 0.11 0.05 -0.14 0.38 0.61
Gearing ratios
Debt to equity ratio 0.55 1.03 1.27 2.91 3.72
Equity ratio 1.33 0.86 0.72 0.38 0.30
Debt ratio - - 0.10 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 0.85 0.71 -267.11 507.25 2.35

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