MODPLAN LIMITED

Company TypePrivate Limited
Company Number01802513
Incorporated1984-03-23
IndustryManufacture of other plastic products
Websitehttp://www.modplan.co.uk
Phone Number01495 246844

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Summary

MODPLAN LIMITED was formed on the 23rd March 1984 (filed on the 23rd September 2017) , and are based in Gwent, Imperial Building,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £484,236 on a turnover of £15,293,302 (up 63% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,230 £245 £510 £159 £66
Tangible net worth £1,371,377 £1,172,141 £1,095,044 £930,048 £1,015,270
Current liabilities £3,669,239 £2,868,988 £3,515,301 £3,376,918 £2,901,689
Current assets £3,538,292 £2,852,909 £3,740,243 £3,537,803 £3,189,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.99 1.06 1.05 1.10
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.06 0.06
Return on capital employed 0.37 0.29 0.27 0.28 0.24
Gearing ratios
Debt to equity ratio 23.20 19.30 23.33 21.79 19.27
Equity ratio 0.03 0.04 0.03 0.04 0.04
Debt ratio 0.02 0.04 0.05 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 6.65 4.19 3.83 3.64 3.27

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