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MODEST MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04640489
Incorporated2003-01-17
IndustryOther business support service activities n.e.c.

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Summary

MODEST MANAGEMENT LIMITED was formed on the 17th January 2003 (filed on the 14th September 2017) , and are based in Ground Floor 45 Pall Mall, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

There are 2 major shareholders listed for MODEST MANAGEMENT LIMITED with Richard Hd Griffiths owning the most shares by value.

Addresses

Registered address

Ground Floor 45 Pall Mall
London
SW1Y 5JG

Financials

31st December 2016 31st December 2015 30th April 2015 30th April 2014 31st December 2012
Cash £2,195,217 £2,429,897 £1,507,396 £1,778,067 £2,547,991
Tangible net worth £2,489,991 £1,857,692 £352,745 £2,848,213 £2,090,995
Current liabilities £2,338,553 £1,380,452 £6,243,195 £373,799 £1,002,551
Current assets £4,770,119 £3,170,291 £6,523,635 £3,153,616 £3,071,428
31st December 2016 31st December 2015 30th April 2015 30th April 2014 31st December 2012
Solvency ratios
Current ratio 2.04 2.30 1.04 8.44 3.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15590.35 9203.01 41621.30 2491.99 6683.67
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 0 mortgages available.

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