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MODERN OPERATIONS LIMITED

Company TypePrivate Limited
Company Number02839900
Incorporated1993-07-27
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODERN OPERATIONS LIMITED was formed on the 27th July 1993 (filed on the 30th September 2016) , and are based in 101-114 Holloway Head, Birmingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-612,535 on a turnover of £4,763,609 (down 185% from 2014) .

There is 1 major shareholder listed for MODERN OPERATIONS LIMITED with Alan Roy Jackson And Annette Marie Jackson As Trustees Of The Mr owning the most shares by value.

Addresses

Registered address

101-114 Holloway Head
Birmingham
West Midlands
B1 1QP

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £944,240 £15,977,212 £13,411,403 £15,891,070 £12,687,704
Tangible net worth £48,277,957 £49,676,180 £51,163,209 £48,318,114 £50,634,717
Current liabilities £1,198,267 £5,637,429 £740,272 £546,492 £1,226,208
Current assets £47,060,299 £52,910,513 £49,479,225 £46,417,984 £49,473,777
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 39.27 9.39 66.84 84.94 40.35
Efficiency ratios
Return on assets -0.01 0.01 0.02 0.02 0.06
Return on capital employed -0.00 0.02 0.03 0.02 0.09
Gearing ratios
Debt to equity ratio 11982.67 56374.29 7402.72 5464.92 12262.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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