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

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Summary

MODUFLOW FAN SYSTEMS LTD. was formed on the 15th October 2002 (filed on the 17th February 2017) , and are based in Cumbria, Scarth Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £134,760 £64,180 £207,513 £87,460 £48,484
Tangible net worth £251,049 £159,341 £154,700 £81,750 £27,443
Current liabilities £207,162 £164,214 £303,326 £205,683 £102,964
Current assets £435,023 £296,170 £423,076 £262,293 £115,929
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.10 1.80 1.39 1.28 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 106236.00 85207.00 155603.00 106241.50 54997.00
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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