MODULAR OFFICE AND STORAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02631509
Incorporated1991-07-22
IndustryOther construction installation
Websitewww.modular-systems.co.uk
Phone Number0191 487 1212

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Summary

MODULAR OFFICE AND STORAGE SYSTEMS LIMITED was formed on the 22nd July 1991 (filed on the 30th April 2017) , and are based in Tyne And Wear, Unit 321I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for MODULAR OFFICE AND STORAGE SYSTEMS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Unit 321i
Mayoral Way
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RT
Unit 321i
Mayoral Way
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RT
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £262,199 £263,783 £223,215 £144,372 £156,059
Tangible net worth £226,768 £198,682 £164,936 £114,472 £96,769
Current liabilities £324,187 £283,875 £319,180 £287,666 £196,603
Current assets £536,349 £463,407 £469,249 £390,875 £278,789
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.65 1.63 1.47 1.36 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 81.94 72.17 80.65 72.42 49.82
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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