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MODULEX SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01404746
Incorporated1978-12-11
IndustryOther manufacturing n.e.c.
Websitewww.modulex.com
Phone Number01604 672100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODULEX SYSTEMS LIMITED was formed on the 11th December 1978 (filed on the 3rd April 2017) , and are based in Northamptonshire, 4 Cygnet Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,343 on a turnover of £1,073,697 .

There is 1 major shareholder listed for MODULEX SYSTEMS LIMITED with Modulex A/S owning the most shares by value.

Addresses

Registered address

4 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Trading addresses

4 Cygnet Drive
Swan Valley
Northampton
Northamptonshire
NN4 9BS
9A North Portway Cl,
Northampton
Northamptonshire
NN3 8RQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,699 £1,958 - £16,742 £17,170
Tangible net worth £156,772 £151,429 £377,263 £919,974 £824,018
Current liabilities £56,135 £47,577 £84,712 £83,678 £112,612
Current assets £212,907 £199,006 £461,975 £1,003,652 £936,630
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.79 4.18 5.45 11.99 8.32
Efficiency ratios
Return on assets 0.03 - - - -0.01
Return on capital employed 0.05 - - - -0.00
Gearing ratios
Debt to equity ratio 0.75 0.63 1.13 1.12 1.50
Equity ratio 0.35 0.38 0.16 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 792.50 - - - -1.78

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