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MODPLAN LIMITED

Company TypePrivate Limited
Company Number01802513
Incorporated1984-03-23
IndustryManufacture of other plastic products
Websitehttp://www.modplan.co.uk
Phone Number01495 246844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODPLAN LIMITED was formed on the 23rd March 1984 (filed on the 30th September 2016) , and are based in Gwent, Imperial Building,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £297,097 on a turnover of £14,160,851 (down 20% from 2014) .

There is 1 major shareholder listed for MODPLAN LIMITED with Burles Modplan Ltd owning the most shares by value.

Addresses

Registered address

Imperial Buildings
Bridge Street West End
Abercarn
Gwent
NP11 4SB

Trading address

Imperial Building,
Bridge St
Newport
Gwent
NP11 4SB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £245 £510 £159 £66 £213
Tangible net worth £1,172,141 £1,095,044 £930,048 £1,015,270 £753,986
Current liabilities £2,868,988 £3,515,301 £3,376,918 £2,901,689 £2,957,302
Current assets £2,852,909 £3,740,243 £3,537,803 £3,189,000 £3,009,310
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.06 1.05 1.10 1.02
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.06 0.04
Return on capital employed 0.29 0.27 0.28 0.24 0.27
Gearing ratios
Debt to equity ratio 19.30 23.33 21.79 19.27 19.02
Equity ratio 0.04 0.03 0.04 0.04 0.04
Debt ratio 0.04 0.05 0.04 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.19 3.83 3.64 3.27 2.65

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