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MODULAR STOCK LIMITED

Company TypePrivate Limited
Company Number03342312
Incorporated1997-04-01
IndustryActivities of head offices

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Summary

MODULAR STOCK LIMITED was formed on the 1st April 1997 (filed on the 30th September 2016) , and are based in C/O Tenmat Limited, Ashburton Road West. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £241,000 (down 272% from 2014) .

There is 1 major shareholder listed for MODULAR STOCK LIMITED with Diamorph Uk Limited owning the most shares by value.

Addresses

Registered address

C/O Tenmat Limited
Ashburton Road West
Manchester
M17 1TD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th July 2011
Cash £8,070,000 £2,024,000 £2,615,000 £2,036,000 £6,388,000
Tangible net worth £1,027,000 £786,000 £926,000 £941,000 £9,842,000
Current liabilities £28,518,000 £19,754,000 £11,821,000 £1,768,000 £5,432,000
Current assets £29,000,000 £19,995,000 £12,202,000 £2,709,000 £12,565,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th July 2011
Solvency ratios
Current ratio 1.02 1.01 1.03 1.53 2.31
Efficiency ratios
Return on assets 0.01 -0.01 -0.00 2.94 0.32
Return on capital employed 0.23 -0.18 -0.02 8.42 0.62
Gearing ratios
Debt to equity ratio 432.09 299.30 179.11 26.79 105.17
Equity ratio 0.00 0.00 0.01 0.02 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.43 -15.56 -0.83 73.09 7.53

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Details of 6 mortgages available.

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