THE FUNDING CORPORATION LIMITED
| 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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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. 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.
Addresses
Registered address
Trading addresses
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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Details of 12 mortgages available.
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People
-
Instant Companies Limited
(British)
Appointed on 15th August 2000
Resigned on 15th August 2000
-
Christopher Roger Halliwell
(British)
Appointed on 15th August 2000
Resigned on 30th April 2002
-
David John Titmuss
(British)
Appointed on 11th October 2000
Resigned on 22nd May 2006
-
Geoffrey Gillespie
(British)
Appointed on 4th May 2001
Resigned on 31st December 2007
-
Michael David Adams
(British)
Appointed on 4th May 2001
Resigned on 31st December 2011
-
Robert John Browning
(British)
Appointed on 4th May 2001
Resigned on 25th June 2008
-
Stephen William Buckley
(British)
Appointed on 7th October 2002
Resigned on 4th April 2007
-
Andrew Martin Edmiston
(British)
Appointed on 27th April 2006
Resigned on 25th June 2008
-
James Edward Rowley
(British)
Appointed on 15th February 2008
Resigned on 1st June 2008
-
Chalfen Secretaries Limited
(British)
Resigned on 13th November 2000
-
Swift Incorporations Limited
(British)
Appointed on 15th August 2000
Resigned on 15th August 2000
-
Christopher Roger Halliwell
(British)
Appointed on 13th November 2000
Resigned on 4th May 2001
-
Robert John Browning
(British)
Appointed on 4th May 2001
Resigned on 27th April 2006
-
Stephen William Buckley
(British)
Appointed on 27th April 2006
Resigned on 4th April 2007
-
Pinsent Masons Secretarial Limited
(Other)
Appointed on 30th May 2007
Resigned on 31st July 2008
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