Is this your business? Claim it today and take control of your Business Credit Rating.

MODGATE LIMITED

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

Not Verified

Claim this Business

Summary

MODGATE LIMITED was formed on the 6th March 1978 (filed on the 28th October 2016) , and are based in Cumbria, Parkside Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

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
LA9 6BT

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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon