MODEBEST GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04351579
Incorporated2002-01-11
IndustryActivities of head offices

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Summary

MODEBEST GROUP HOLDINGS LIMITED was formed on the 11th January 2002 (filed on the 16th September 2017) , and are based in 171-173 Grays Inn Road, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,758,856 on a turnover of £121,379,757 (up 179% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £21,067,496 £15,068,129 £7,340,303 £2,696,365 £5,776,640
Tangible net worth £16,567,343 £12,972,487 £11,788,891 £9,480,750 £7,650,968
Current liabilities £27,066,783 £15,025,416 £15,537,275 £12,315,873 £12,658,779
Current assets £43,443,174 £27,714,808 £21,729,972 £17,593,382 £16,166,871
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.61 1.84 1.40 1.43 1.28
Efficiency ratios
Return on assets 0.09 0.05 0.09 0.08 0.08
Return on capital employed 0.24 0.13 0.26 0.24 0.28
Gearing ratios
Debt to equity ratio 6766695.75 3781354.00 3958068.75 3251325.75 3250362.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 333.81 11.77 43.66 71.50 118.53

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