REPAIR FUNDING LIMITED

Company TypePrivate Limited
Company Number07800035
Incorporated2011-10-06
IndustryManagement consultancy activities other than financial management

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Summary

REPAIR FUNDING LIMITED was formed on the 6th October 2011 (filed on the 18th August 2017) , and are based in Enterprise House Vicarage Road, Egham. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £956,071 on a turnover of £22,648,669 (up 33% from 2015) .

There is 1 major shareholder listed for REPAIR FUNDING LIMITED with Enterprise Rent-A-Car Uk Limited owning the most shares by value.

Addresses

Registered address

Enterprise House Vicarage Road
Egham
Surrey
TW20 9FB

Financials

31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £63,349 £38 £368,429 £23,372 £126,281
Tangible net worth £2,104,170 £1,052,348 £428,608 £937,739 £49,463
Current liabilities £12,264,257 £12,600,847 £13,326,348 £7,825,618 £1,695,964
Current assets £14,299,904 £13,669,275 £13,697,734 £8,759,463 £1,740,216
31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.08 1.03 1.12 1.03
Efficiency ratios
Return on assets 0.07 0.05 0.02 - -
Return on capital employed 0.47 0.77 0.82 - -
Gearing ratios
Debt to equity ratio 1227929.70 1261833.70 1334065.80 782658.80 169596.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.30 2.14 1.25 - -

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Details of 2 mortgages available.

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