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MODEBEST BUILDERS LIMITED

Company TypePrivate Limited
Company Number02889523
Incorporated1994-01-20
IndustryOther construction installation
Phone Number020 8900 1981
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODEBEST BUILDERS LIMITED was formed on the 20th January 1994 (filed on the 26th August 2016) , and are based in Middlesex, Unit 2 29 Fourth Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £1,301,725 on a turnover of £95,164,898 (up 33% from 2015) .

There is 1 major shareholder listed for MODEBEST BUILDERS LIMITED with Modebest Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

171-173 Gray'S Inn Road
London
WC1X 8UE

Trading address

Unit 2 29 Fourth Way
Wembley
Middlesex
HA9 0LH

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £9,215,938 £4,008,652 £482,919 £1,248,143 £1,183,661
Tangible net worth £2,801,878 £2,000,153 £1,524,509 £1,295,438 £962,615
Current liabilities £16,636,958 £16,260,911 £13,761,330 £10,338,649 £8,354,344
Current assets £19,361,709 £18,208,119 £15,224,218 £11,601,475 £9,279,044
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.16 1.12 1.11 1.12 1.11
Efficiency ratios
Return on assets 0.07 0.05 0.04 0.07 0.10
Return on capital employed 0.59 0.62 0.55 0.85 1.25
Gearing ratios
Debt to equity ratio 4160489.50 4066477.75 3441970.00 2586224.75 2090536.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 962.83 1130.55 - 529.57

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Details of 2 mortgages available.

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