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MODUFLOW FAN SYSTEMS LTD.

Company TypePrivate Limited
Company Number04563686
Incorporated2002-10-15
IndustryOther service activities n.e.c.
Websitehttp://www.moduflow.co.uk
Phone Number01229 835555

Not Verified

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Summary

MODUFLOW FAN SYSTEMS LTD. was formed on the 15th October 2002 (filed on the 24th February 2016) , and are based in Cumbria, Greenscoe House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for MODUFLOW FAN SYSTEMS LTD. with Ronald Whitworth and Beryl Whitworth owning the most shares by value.

Addresses

Registered address

Greenscoe House., Greenscoe
Askam In Furness
Cumbria
LA16 7HE

Trading addresses

Greenscoe House
Greenscoe
Askam-in-Furness
Cumbria
LA16 7HE
Scarth Rd,
Barrow-in-Furness
Cumbria
LA14 4RF
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £64,180 £207,513 £87,460 £48,484 £12,398
Tangible net worth £159,341 £154,700 £81,750 £27,443 £5,652
Current liabilities £164,214 £303,326 £205,683 £102,964 £69,175
Current assets £296,170 £423,076 £262,293 £115,929 £62,037
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.80 1.39 1.28 1.13 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 85207.00 155603.00 106241.50 54997.00 39267.50
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 1 mortgage available.

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Documents

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