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MODULAR OFFICE AND STORAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02631509
Incorporated1991-07-22
IndustryOther construction installation
Websitewww.modular-systems.co.uk
Phone Number0191 491 3232

Not Verified

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Summary

MODULAR OFFICE AND STORAGE SYSTEMS LIMITED was formed on the 22nd July 1991 (filed on the 29th April 2016) , and are based in Tyne And Wear, Unit I Block 320 Mayoral Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 5 major shareholders listed for MODULAR OFFICE AND STORAGE SYSTEMS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

321I Mayoral Way
Team Valley Trading Estate
Gateshead
NE11 0RT

Trading addresses

Unit I Block 320 Mayoral Way
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RT
Unit I Block 320 Mayoral Way
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RT
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £263,783 £223,215 £144,372 £156,059 £129,457
Tangible net worth £198,682 £164,936 £114,472 £96,769 £90,517
Current liabilities £283,875 £319,180 £287,666 £196,603 £181,855
Current assets £463,407 £469,249 £390,875 £278,789 £259,416
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.63 1.47 1.36 1.42 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72.17 80.65 72.42 49.82 45.87
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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