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MODDEX LIMITED

Company TypePrivate Limited
Company Number01170056
Incorporated1974-05-14
IndustryOther service activities n.e.c.
Phone Number0207 439 0077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODDEX LIMITED was formed on the 14th May 1974 (filed on the 29th April 2016) , and are based in London, 13 Golden Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £-567,502 on a turnover of £10,689,934 (down 438% from 2014) .

There are 2 major shareholders listed for MODDEX LIMITED with Eiji Shimizu owning the most shares by value.

Addresses

Registered address

Ground Floor, Elizabeth House
54-58 High Street
Edgware
Middlesex
HA8 7EJ

Trading address

13 Golden Square
W1R 3AG
London

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 28th February 2011
Cash £750,875 £955,287 £407,942 £1,168,535 £1,395,673
Tangible net worth £2,721,033 £3,289,705 £2,822,115 £2,793,822 £2,342,283
Current liabilities £682,056 £1,099,034 £505,294 £833,549 £719,575
Current assets £3,392,637 £4,441,811 £3,312,608 £3,615,846 £3,036,453
31st July 2015 31st July 2014 31st July 2013 31st July 2012 28th February 2011
Solvency ratios
Current ratio 4.97 4.04 6.56 4.34 4.22
Efficiency ratios
Return on assets -0.17 0.04 0.01 0.12 -
Return on capital employed -0.21 0.07 0.01 0.22 -
Gearing ratios
Debt to equity ratio 682.73 1180.63 505.96 833.55 723.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 49.04 - 1142.80 -

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