MODGATE LIMITED

Company TypePrivate Limited
Company Number01355811
Incorporated1978-03-06
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01539-729395

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Summary

MODGATE LIMITED was formed on the 6th March 1978 (filed on the 28th October 2016) , and are based in Cumbria, Parkside Road. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There are 4 major shareholders listed for MODGATE LIMITED with J.M. Garnett and A.B. Garnett owning the most shares by value.

Addresses

Registered address

Parkside Road
Kendal
Cumbria
LA9 7DU

Trading addresses

Parkside Road
Kendal
Cumbria
LA9 7DU
PARK SIDE ROAD
KENDAL
CUMBRIA
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £704,193 £611,772 £683,895 £412,250 £272,811
Tangible net worth £2,219,735 £2,185,629 £2,303,182 £2,216,884 £1,940,218
Current liabilities £879,663 £831,711 £934,612 £889,450 £742,577
Current assets £2,756,201 £2,647,178 £2,817,926 £2,743,669 £2,352,748
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.13 3.18 3.02 3.08 3.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4398.31 4185.81 4707.16 4503.40 3795.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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