MODREC INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02096753
Incorporated1987-02-05
IndustryNon-specialised wholesale trade
Websitewww.modrecinternational.com
Phone Number0191 258 4451

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Summary

MODREC INTERNATIONAL LIMITED was formed on the 5th February 1987 (filed on the 27th September 2017) , and are based in Tyne And Wear, Bugatti House Bugatti Industrial Par. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MODREC INTERNATIONAL LIMITED with Modrec Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bugatti House
Norham Road
North Shields
Tyne And Wear
NE29 7HA

Trading address

Bugatti House Bugatti Industrial Par
Norham Road
North Shields
Tyne And Wear
NE29 7HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,060 £18,851 £56,432 £22,613 £28,477
Tangible net worth £1,213,111 £1,212,876 £1,208,216 £1,205,141 £1,163,230
Current liabilities £1,609,425 £1,638,272 £2,067,046 £1,649,743 £1,750,282
Current assets £2,717,664 £2,905,963 £3,215,945 £2,796,596 £2,840,998
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.77 1.56 1.70 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.53 2.84 3.24 2.59 2.75
Equity ratio 0.23 0.21 0.20 0.22 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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