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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 Number01244 200746
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 11th July 2017) , and are based in Cheshire, International House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 21st September 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.

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 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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