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MODUS PUBLICITY LIMITED

Company TypePrivate Limited
Company Number03475629
Incorporated1997-12-03
IndustryAdvertising agencies
Websitewww.moduspublicity.com
Phone Number020 7331 1433

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Summary

MODUS PUBLICITY LIMITED was formed on the 3rd December 1997 (filed on the 28th November 2017) , and are based in 10-12 Heddon Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MODUS PUBLICITY LIMITED with Diana Mary Hall and Julian Andrew Vogel owning the most shares by value.

Addresses

Registered address

10-12 Heddon Street
London
W1B 4BY

Trading address

10-12 Heddon Street
London
W1B 4BY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £261,291 £90,118 £150,426 £258,777 £285,898
Tangible net worth £455,878 £420,503 £409,004 £505,659 £498,005
Current liabilities £422,344 £327,292 £413,524 £289,841 £326,118
Current assets £820,741 £672,747 £756,956 £724,600 £747,274
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.94 2.06 1.83 2.50 2.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 425.88 329.42 418.48 302.61 339.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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