CompanyTrack
G

GRANITE FINANCE FUNDING LIMITED

Active St Helier
0 employees
G

GRANITE FINANCE FUNDING LIMITED

Founded 16 Feb 2001 Active St Helier, United Kingdom 0 employees
Accounts Submitted 10 Nov 2015
Confirmation Statement Submitted
Net assets £341.00K
Total assets £1836.66M
Total Liabilities £1836.32M
Charges 13
13 outstanding

AI Analysis

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Contact & Details

Registered Address

13 Castle Street St Helier Jersey JE4 5UT

Credit Report

Discover GRANITE FINANCE FUNDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2014
Type Total Exemption Full
Next accounts 31 December 2015
Due by 30 September 2016 9 months

Net Assets, Total Assets & Total Liabilities (2014–2014)

Cash in Bank

£309.56M

Net Assets

£341.00k

Total Liabilities

£1836.32M

Turnover

£59.73M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2014
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 19 resigned
Status
Jason Christopher BinghamDirectorBritishUnited Kingdom478 Aug 2013Active
Martin Charles SchnaierDirectorBritishUnited Kingdom498 Aug 2013Active
Sanne Group Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown8 Aug 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2017InsolvencyLiquidation Appointment Of Liquidator OverseasView(3 pages)
29 Aug 2017InsolvencyLiquidation Appointment Of Liquidator OverseasView(5 pages)
29 Aug 2017InsolvencyLiquidation Winding Up OverseasView(3 pages)
29 Sept 2016OfficersTermination of Ian John Hares as director on 2016-04-25View(2 pages)
10 Nov 2015AccountsAnnual accounts made up to 2015-03-31View(32 pages)
29 Aug 2017 Insolvency

Liquidation Appointment Of Liquidator Overseas

29 Aug 2017 Insolvency

Liquidation Appointment Of Liquidator Overseas

29 Aug 2017 Insolvency

Liquidation Winding Up Overseas

29 Sept 2016 Officers

Termination of Ian John Hares as director on 2016-04-25

10 Nov 2015 Accounts

Annual accounts made up to 2015-03-31

Recent Activity

Latest Activity

Liquidation Appointment Of Liquidator Overseas

8 years ago on 29 Aug 2017

Liquidation Appointment Of Liquidator Overseas

8 years ago on 29 Aug 2017

Liquidation Winding Up Overseas

8 years ago on 29 Aug 2017

Termination of Ian John Hares as director on 2016-04-25

9 years ago on 29 Sept 2016

Annual accounts made up to 2015-03-31

10 years ago on 10 Nov 2015