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MODEBEST GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04351579
Incorporated2002-01-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODEBEST GROUP HOLDINGS LIMITED was formed on the 11th January 2002 (filed on the 26th August 2016) , and are based in 171-173 Grays Inn Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £1,347,596 on a turnover of £96,336,367 (down 45% from 2015) .

There are 4 major shareholders listed for MODEBEST GROUP HOLDINGS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

171-173 Gray'S Inn Road
London
WC1X 8UE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £15,068,129 £7,340,303 £2,696,365 £5,776,640 £5,755,535
Tangible net worth £12,972,487 £11,788,891 £9,480,750 £7,650,968 £5,973,449
Current liabilities £15,025,416 £15,537,275 £12,315,873 £12,658,779 £11,537,016
Current assets £27,714,808 £21,729,972 £17,593,382 £16,166,871 £13,185,167
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.84 1.40 1.43 1.28 1.14
Efficiency ratios
Return on assets 0.05 0.09 0.08 0.08 0.07
Return on capital employed 0.13 0.26 0.24 0.28 0.29
Gearing ratios
Debt to equity ratio 3780231.50 3958068.75 3251325.75 3250362.25 2958181.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 11.77 43.66 71.50 118.53 357.97

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Details of 1 mortgage available.

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