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MODUS FM LIMITED

Company TypePrivate Limited
Company Number03866726
Incorporated1999-10-27
IndustryOther building completion and finishing
Phone Number02078289009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODUS FM LIMITED was formed on the 27th October 1999 (filed on the 30th August 2017) , and are based in London, Greencoat House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £66,000 (down 10% from 2015) .

There is 1 major shareholder listed for MODUS FM LIMITED with Interserve Fs (Uk) Limited owning the most shares by value.

Addresses

Registered address

Capital Tower 91 Waterloo Road
London
SE1 8RT

Trading address

GREENCOAT HOUSE
FRANCIS STREET
SW1P1DH
LONDON

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £581,000 £814,000 £191,000 - £631,651
Tangible net worth £560,000 £495,000 £422,000 £914,000 £644,713
Current liabilities £120,000 £477,000 £1,142,000 £2,923,000 £3,543,133
Current assets £680,000 £972,000 £1,564,000 £3,837,000 £4,187,125
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.67 2.04 1.37 1.31 1.18
Efficiency ratios
Return on assets 0.10 0.08 -0.31 0.07 0.06
Return on capital employed 0.15 0.75 -1.49 0.38 0.53
Gearing ratios
Debt to equity ratio - - - - 35431.33
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 123.33 -69.67 35.10 -

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Details of 2 mortgages available.

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