MODUS FURNITURE LIMITED

Company TypePrivate Limited
Company Number04105887
Incorporated2000-11-10
IndustryWholesale of furniture, carpets and lighting equipment
Phone Number01460 258590

Get free email alerts for this business

Get a free email whenever the credit score for MODUS FURNITURE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MODUS FURNITURE LIMITED was formed on the 10th November 2000 (filed on the 16th May 2017) , and are based in Somerset, Westcombe Trading Estate Station Roa. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd June 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for MODUS FURNITURE LIMITED with Jonathan Powell and Edward Richardson owning the most shares by value.

Addresses

Registered address

Mary Street House Mary Street
Taunton
Somerset
TA1 3NW

Trading addresses

Westcombe Trading Estate Station Roa
Ilminster
Somerset
TA19 9DW
Cricket St Thomas
Chard
Somerset
TA20 4BZ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £207,424 £225,159 £534,009 £128,827 £450,844
Tangible net worth £302,474 £187,563 £180,451 £168,094 £88,327
Current liabilities £2,409,731 £2,502,114 £1,533,084 £1,459,663 £1,533,939
Current assets £2,567,864 £2,673,888 £1,667,205 £1,594,446 £1,664,044
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.07 1.07 1.09 1.09 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15951.14 16450.38 9408.94 8634.50 8272.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon