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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 15th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-4,754 (down 104% from 2014) .

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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £5,980 £10,649 £6,675 £17,220 £11,685
Tangible net worth £-326,813 £-322,059 £-455,159 £-443,809 £-407,509
Current liabilities £612,073 £611,988 £611,903 £612,766 £610,903
Current assets £285,260 £289,929 £156,744 £168,957 £245,685
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.47 0.47 0.26 0.28 0.40
Efficiency ratios
Return on assets -0.02 0.46 -0.07 -0.21 -0.05
Return on capital employed 0.01 -0.41 0.02 0.08 0.03
Gearing ratios
Debt to equity ratio 426.23 426.18 426.12 426.72 453.28
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -25.87

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