MODUS GROUP LIMITED

Company TypePrivate Limited
Company Number02675340
Incorporated1992-01-06
IndustryDormant Company
Phone Number020 78289009

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Summary

MODUS GROUP LIMITED was formed on the 6th January 1992 (filed on the 29th September 2017) , and are based in London, Greencoat Ho,. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £6,231,056 £1,162,676 £1,413,995
Tangible net worth £1 £1 £2,033,425 £838,756 £1,438,461
Current liabilities - - £13,789,064 £7,271,518 £4,891,482
Current assets £1 £1 £15,522,595 £7,837,343 £6,132,725
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 1.13 1.08 1.25
Efficiency ratios
Return on assets - 103349.00 0.10 -0.03 0.74
Return on capital employed - - 0.91 -0.24 3.26
Gearing ratios
Debt to equity ratio - - 275.78 145.43 97.83
Equity ratio 1.00 1.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3825.71 -45.43 16882.84

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