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MODENA ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01263539
Incorporated1976-06-17
IndustrySale of other motor vehicles
Phone Number01486-54663
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODENA ENGINEERING LIMITED was formed on the 17th June 1976 (filed on the 20th September 2016) , and are based in Surrey, Leatherhead. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th April 2017.

In 2016, they made a post-tax profit of £-3,644 (down 23% from 2015) .

There is 1 major shareholder listed for MODENA ENGINEERING LIMITED with Ait Holdings Limited owning the most shares by value.

Addresses

Registered address

55 Park Lane
London
W1K 1NA

Trading address

Station Garage
Ockham Road South, East Horsley
Surrey
KT24 6QN
Leatherhead

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £10,966 £5,980 £10,649 £6,675 £17,220
Tangible net worth £-330,457 £-326,813 £-322,059 £-455,159 £-443,809
Current liabilities £610,703 £612,073 £611,988 £611,903 £612,766
Current assets £280,246 £285,260 £289,929 £156,744 £168,957
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.46 0.47 0.47 0.26 0.28
Efficiency ratios
Return on assets -0.01 -0.02 0.46 -0.07 -0.21
Return on capital employed 0.01 0.01 -0.41 0.02 0.08
Gearing ratios
Debt to equity ratio 425.28 426.23 426.18 426.12 426.72
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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