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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 22nd September 2016) , and are based in Ground Floor 45 Pall Mall, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current A from E. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

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 2015 30th April 2015 30th April 2014 31st December 2012 31st December 2011
Cash £2,429,897 £1,507,396 £1,778,067 £2,547,991 £1,373,793
Tangible net worth £1,857,692 £352,745 £2,848,213 £2,090,995 £767,293
Current liabilities £1,380,452 £6,243,195 £373,799 £1,002,551 £1,198,428
Current assets £3,170,291 £6,523,635 £3,153,616 £3,071,428 £1,953,733
31st December 2015 30th April 2015 30th April 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.30 1.04 8.44 3.06 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9203.01 41621.30 2491.99 6683.67 7989.52
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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