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MODUS FURNITURE LIMITED

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

Not Verified

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Summary

MODUS FURNITURE LIMITED was formed on the 10th November 2000 (filed on the 29th July 2016) , and are based in Somerset, Cricket St Thomas. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 7th February 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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £225,159 £534,009 £128,827 £450,844 £28,902
Tangible net worth £187,563 £180,451 £168,094 £88,327 £20,618
Current liabilities £2,502,114 £1,533,084 £1,459,663 £1,533,939 £608,381
Current assets £2,673,888 £1,667,205 £1,594,446 £1,664,044 £679,521
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.07 1.09 1.09 1.08 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16450.38 9408.94 8634.50 8272.15 3619.76
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 9 mortgages available.

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Documents

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