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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 15th December 2016) , and are based in Beaumont House Beaumont Street, Darlington. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th December 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £45,000 on a turnover of £9,339,000 (down 104% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,000 £256,000 £31,000 £351,000 £1,000
Tangible net worth £1,993,000 £1,948,000 £455,000 £1,605,000 £674,000
Current liabilities £6,530,000 £6,457,000 £1,199,000 £2,124,000 £3,514,000
Current assets £1,359,000 £1,624,000 £1,531,000 £3,576,000 £4,123,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.21 0.25 1.28 1.68 1.17
Efficiency ratios
Return on assets 0.00 -0.10 -0.70 0.25 0.20
Return on capital employed -0.08 -0.20 -3.37 0.76 1.63
Gearing ratios
Debt to equity ratio 8294.00 8659.00 1199.00 2145.00 3534.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.74 - - - -

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