Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

MODE LIGHTING LIMITED was formed on the 4th June 1987 (filed on the 28th June 2016) , and are based in Kent, Unit 4 Hop Kiln Goblands Industrial . They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £743,695 on a turnover of £7,662,996 (up 108% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,520,798 £1,832,261 £1,464,901 £1,093,695 £1,019,236
Tangible net worth £3,842,835 £3,389,140 £3,031,249 £2,904,790 £2,673,474
Current liabilities £1,729,936 £1,726,256 £1,543,135 £1,513,037 £1,734,589
Current assets £5,498,876 £5,048,655 £4,490,807 £4,302,502 £4,258,419
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.18 2.92 2.91 2.84 2.46
Efficiency ratios
Return on assets 0.13 0.07 0.03 0.05 0.05
Return on capital employed 0.19 0.11 0.04 0.08 0.09
Gearing ratios
Debt to equity ratio 1729.94 1726.26 1543.13 1513.04 1734.59
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 11.86

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon