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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 3rd February 2017) , and are based in Bedfordshire, Calvervale House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,881,201 £833,586 £593,568 £389,356 £519,329
Tangible net worth £590,323 £956,931 £792,237 £710,525 £627,621
Current liabilities £3,266,636 £1,657,599 £1,105,751 £985,235 £989,666
Current assets £3,291,008 £2,473,401 £1,821,189 £1,637,391 £1,550,308
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.01 1.49 1.65 1.66 1.57
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 32992.96 16666.79 11111.21 9887.45 9951.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 7.14 -

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