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MODUS GROUP LIMITED

Company TypePrivate Limited
Company Number02675340
Incorporated1992-01-06
IndustryDormant Company
Phone Number020 78289009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODUS GROUP LIMITED was formed on the 6th January 1992 (filed on the 23rd April 2016) , and are based in London, Greencoat Ho,. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 10th May 2016 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £103,349 on a turnover of £1,149,000 (down 93% from 2014) .

There is 1 major shareholder listed for MODUS GROUP LIMITED with Workplace Futures Group Limited owning the most shares by value.

Addresses

Registered address

Gordon House Greencoat Place
London
SW1P 1PH

Trading address

Greencoat Ho,
Francis St
London
London
SW1P 1DH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £6,231,056 £1,162,676 £1,413,995 £3,247,290
Tangible net worth £1 £2,033,425 £838,756 £1,438,461 £154,172
Current liabilities - £13,789,064 £7,271,518 £4,891,482 £12,729,843
Current assets £1 £15,522,595 £7,837,343 £6,132,725 £12,547,221
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.13 1.08 1.25 0.99
Efficiency ratios
Return on assets 103349.00 0.10 -0.03 0.74 -0.01
Return on capital employed - 0.91 -0.24 3.26 -1.30
Gearing ratios
Debt to equity ratio - 275.78 145.43 97.83 254.60
Equity ratio 1.00 0.00 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3825.71 -45.43 16882.84 -961.50

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Details of 6 mortgages available.

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