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MODUS UTILITIES LTD

Company TypePrivate Limited
Company Number04444970
Incorporated2002-05-22
IndustryOther business support service activities n.e.c.
Websitewww.modusutilities.co.uk
Phone Number020 3142 6707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODUS UTILITIES LTD was formed on the 22nd May 2002 (filed on the 30th September 2015) , and are based in Unit 5.22 The Leather Market, Weston Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £642,000 on a turnover of £17,652,000 (up 115% from 2013) .

There are 3 major shareholders listed for MODUS UTILITIES LTD with John Michael Holleran owning the most shares by value.

Addresses

Registered address

Unit 5.2.2 The Leathermarket
11-13 Weston Street
London
SE1 3ER

Trading address

Unit 5.22 The Leather Market
Weston Street
London
SE1 3ER

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th June 2010
Cash £8,247,000 £2,533,000 £1,429,000 £1,645,000 £239,000
Tangible net worth £1,529,000 £886,000 £586,000 £493,000 £67,000
Current liabilities £10,492,000 £3,094,000 £1,733,000 £2,623,000 £1,491,000
Current assets £12,567,000 £3,953,000 £2,318,000 £3,221,000 £1,653,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th June 2010
Solvency ratios
Current ratio 1.20 1.28 1.34 1.23 1.11
Efficiency ratios
Return on assets 0.05 0.07 0.04 0.13 0.12
Return on capital employed 0.36 0.39 0.28 0.78 0.78
Gearing ratios
Debt to equity ratio 56.21 15.97 9.16 14.12 8.46
Equity ratio 0.02 0.05 0.08 0.06 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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