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UTILITY FUNDING LIMITED

Company TypePrivate Limited
Company Number06844261
Incorporated2009-03-11
IndustryOther business support service activities n.e.c.

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Summary

UTILITY FUNDING LIMITED was formed on the 11th March 2009 (filed on the 17th September 2016) , and are based in Brewery House, 34-44 Gigant Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for UTILITY FUNDING LIMITED with Hugh Thomas Perrin Mullens owning the most shares by value.

Addresses

Registered address

Brewery House
34-44 Gigant Street
Salisbury
Wiltshire
SP1 2AP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,169,773 £1,537,372 £511,453 £232,787 £251,026
Tangible net worth £2,529,052 £1,632,229 £1,763,821 £1,156,389 £754,613
Current liabilities £5,151,086 £3,626,932 £2,980,539 £2,769,077 £1,870,183
Current assets £27,766,385 £24,471,524 £22,192,525 £18,667,284 £15,826,607
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.39 6.75 7.45 6.74 8.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 252.73 228.40 204.32 175.21 150.92
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.72 0.79 0.79 0.79 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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