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MODIS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01625479
Incorporated1982-03-29
IndustryTemporary employment agency activities
Phone Number01564 794335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODIS INTERNATIONAL LIMITED was formed on the 29th March 1982 (filed on the 25th May 2016) , and are based in Hertfordshire, Phoenix House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,073,000 on a turnover of £55,477,000 (down 238% from 2014) .

There is 1 major shareholder listed for MODIS INTERNATIONAL LIMITED with Mps Group International Ltd owning the most shares by value.

Addresses

Registered address

Millennium Bridge House
2 Lambeth Hill
London
EC4V 4BG

Trading addresses

Phoenix House
Crompton Rd
STEVENAGE
Hertfordshire
SG1 2EE
The Mill,
1 High St
Henley-in-Arden
West Midlands
B95 5AA
Project House
110-113 Tottenham Court Road
London
W1P 9HG
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £131,000 £72,000 £3,309,000 £3,692,000 £2,249,000
Tangible net worth £13,310,000 £12,237,000 £13,015,000 £14,468,000 £16,662,000
Current liabilities £22,038,000 £31,582,000 £25,773,000 £16,464,000 £7,020,000
Current assets £35,085,000 £43,505,000 £38,854,000 £30,538,000 £23,195,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.38 1.51 1.85 3.30
Efficiency ratios
Return on assets 0.03 -0.02 -0.04 -0.07 -0.09
Return on capital employed 0.03 0.01 -0.11 -0.14 -0.13
Gearing ratios
Debt to equity ratio 84.29 120.46 99.94 63.67 27.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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