MODERNUSER LIMITED

Company TypePrivate Limited
Company Number02248248
Incorporated1988-04-26
IndustryOther letting and operating of own or leased real estate
Phone Number0151 420 3035

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Summary

MODERNUSER LIMITED was formed on the 26th April 1988 (filed on the 29th June 2017) , and are based in Nelson St, Widnes. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £855,705 on a turnover of £16,645,057 (up 61% from 2015) .

There is 1 major shareholder listed for MODERNUSER LIMITED with Dean Drinkwater owning the most shares by value.

Addresses

Registered address

9Th Floor 3 Hardman Street
Manchester
M3 3HF

Trading address

Nelson St
Widnes
WA8 0PZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £695,464 £43,942 £295,265 £458,788 £1,160,329
Tangible net worth £3,179,595 £2,427,688 £1,944,841 £1,813,548 £1,380,373
Current liabilities £4,260,079 £3,424,978 £2,543,055 £3,120,693 £2,812,326
Current assets £6,259,482 £4,761,394 £3,306,143 £4,145,735 £3,350,945
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.47 1.39 1.30 1.33 1.19
Efficiency ratios
Return on assets 0.11 0.09 0.03 0.08 0.08
Return on capital employed 0.23 0.18 0.08 0.23 0.22
Gearing ratios
Debt to equity ratio 2093.16 1802.23 1367.10 1659.88 1582.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.05 0.06 0.10
Other ratios
Debtor days - - - - -
Interest cover 42.59 19.77 7.72 18.02 20.56

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Details of 1 mortgage available.

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Documents

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