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MODUS SEABED INTERVENTION LIMITED

Company TypePrivate Limited
Company Number02183639
Incorporated1987-10-26
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODUS SEABED INTERVENTION LIMITED was formed on the 26th October 1987 (filed on the 17th December 2015) , and are based in Beaumont House Beaumont Street, Darlington. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,046,000 on a turnover of £9,563,000 (down 9% from 2014) .

There are 3 major shareholders listed for MODUS SEABED INTERVENTION LIMITED with Tompkins Uk Ltd owning the most shares by value.

Addresses

Registered address

Beaumont House Beaumont Street
Darlington
County Durham
DL1 5RW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £256,000 £31,000 £351,000 £1,000 £139,573
Tangible net worth £1,948,000 £455,000 £1,605,000 £674,000 £-147,145
Current liabilities £6,457,000 £1,199,000 £2,124,000 £3,514,000 £971,893
Current assets £1,624,000 £1,531,000 £3,576,000 £4,123,000 £734,548
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.25 1.28 1.68 1.17 0.76
Efficiency ratios
Return on assets -0.10 -0.70 0.25 0.20 -0.63
Return on capital employed -0.20 -3.37 0.76 1.63 6.29
Gearing ratios
Debt to equity ratio 8659.00 1199.00 2145.00 3534.00 946.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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