MODACS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02896295
Incorporated1994-02-09
IndustryOther service activities n.e.c.
Websitehttp://mms.cardsaveonlinepayments.com

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Summary

MODACS LIMITED was formed on the 9th February 1994 (filed on the 6th July 2015) , and are based in North Lincolnshire Dn39 6Yp, Concorde House. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £3,463,006 on a turnover of £26,468,657 (up 82% from 2013) .

There is 1 major shareholder listed for MODACS LIMITED with Cardsave (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Parkway Offices, Acorn Business
Park, Moss Road
Grimsby
North East Lincolnshire
DN32 0LW

Trading address

Concorde House
Kirmington Business Centre
DN39 6YP
North Lincolnshire DN39 6YP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th April 2011
Cash £1,726,489 £1,333,702 £549,999 £3,612,360 £685,342
Tangible net worth £12,885,778 £9,422,772 £7,522,978 £7,337,876 £6,908,004
Current liabilities £14,674,978 £15,528,338 £13,398,236 £8,344,749 £3,321,798
Current assets £25,785,762 £23,041,523 £19,133,585 £14,559,481 £9,053,553
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th April 2011
Solvency ratios
Current ratio 1.76 1.48 1.43 1.74 2.73
Efficiency ratios
Return on assets 0.13 0.08 0.01 0.03 0.17
Return on capital employed 0.35 0.25 0.05 0.09 0.36
Gearing ratios
Debt to equity ratio 65280.52 69607.72 62566.78 37207.28 14804.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 20.66 10.55 1.47 9.13 400.41

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