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MODE LIGHTING LIMITED

Company TypePrivate Limited
Company Number02137393
Incorporated1987-06-04
IndustryManufacture of electric lighting equipment
Websitewww.modelighting.com
Phone Number01920 462121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODE LIGHTING LIMITED was formed on the 4th June 1987 (filed on the 27th June 2017) , and are based in Hertfordshire, The Maltings. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. 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 £808,895 on a turnover of £7,955,219 (up 9% from 2015) .

There is 1 major shareholder listed for MODE LIGHTING LIMITED with Tappenden & Co Ltd owning the most shares by value.

Addresses

Registered address

The Maltings 63 High Street
Ware
Hertfordshire
SG12 9AD

Trading addresses

The Maltings
63 High Street
Ware
Hertfordshire
SG12 9AD
Unit 4 Hop Kiln Goblands Industrial
Cemetery Lane
Hadlow
Tonbridge
Kent
TN11 0LT
Chelsing House
Mead Lane
Hertford
Hertfordshire
SG13 7AW
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,172,605 £2,520,798 £1,832,261 £1,464,901 £1,093,695
Tangible net worth £4,174,295 £3,842,835 £3,389,140 £3,031,249 £2,904,790
Current liabilities £1,800,433 £1,729,936 £1,726,256 £1,543,135 £1,513,037
Current assets £5,881,869 £5,498,876 £5,048,655 £4,490,807 £4,302,502
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.27 3.18 2.92 2.91 2.84
Efficiency ratios
Return on assets 0.14 0.13 0.07 0.03 0.05
Return on capital employed 0.21 0.19 0.11 0.04 0.08
Gearing ratios
Debt to equity ratio 1800.43 1729.94 1726.26 1543.13 1513.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 364205.50 94.66 9.00 20.03

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Details of 3 mortgages available.

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