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MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number04823714
Incorporated2003-07-07
IndustryConstruction of commercial buildings
Websitewww.modplanbuilding.co.uk
Phone Number01462 819574
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED was formed on the 7th July 2003 (filed on the 22nd January 2016) , and are based in Bedfordshire, Unit 1-3 Old Oak Close Industrial Es. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 26th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £207,634 on a turnover of £7,720,175 (up 59% from 2014) .

There is 1 major shareholder listed for MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED with Modplan Solutions Holdings Limited owning the most shares by value.

Addresses

Registered address

Units 1-3 Old Oak Close
Arlesey
Bedfordshire
SG15 6XD

Trading addresses

Unit 1-3 Old Oak Close Industrial Es
Old Oak Close
Arlesey
Bedfordshire
SG15 6XD
Calvervale House
23 Clifton Road
Shefford
Bedfordshire
SG17 5AE
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £833,586 £593,568 £389,356 £519,329 £531,426
Tangible net worth £956,931 £792,237 £710,525 £627,621 £603,947
Current liabilities £1,657,599 £1,105,751 £985,235 £989,666 £1,373,216
Current assets £2,473,401 £1,821,189 £1,637,391 £1,550,308 £1,940,419
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.49 1.65 1.66 1.57 1.41
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.06 -
Return on capital employed 0.26 0.21 0.24 0.20 -
Gearing ratios
Debt to equity ratio 16666.79 11111.21 9887.45 9951.36 13772.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 7.14 - -

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