MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number04823714
Incorporated2003-07-07
IndustryConstruction of commercial buildings
Websitewww.modplanbuilding.co.uk
Phone Number01462 819574

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Summary

MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED was formed on the 7th July 2003 (filed on the 15th December 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 20th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £2,216,756 £1,881,201 £833,586 £593,568 £389,356
Tangible net worth £632,841 £590,323 £956,931 £792,237 £710,525
Current liabilities £3,020,809 £3,266,636 £1,657,599 £1,105,751 £985,235
Current assets £3,132,106 £3,291,008 £2,473,401 £1,821,189 £1,637,391
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.04 1.01 1.49 1.65 1.66
Efficiency ratios
Return on assets - - 0.08 0.07 0.08
Return on capital employed - - 0.26 0.21 0.24
Gearing ratios
Debt to equity ratio 30481.29 32992.96 16666.79 11111.21 9887.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 7.14

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