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MODCELL LTD

Company TypePrivate Limited
Company Number05577135
Incorporated2005-09-28
Industryspecialised design activities
Websitehttp://www.modcell.com
Phone Number0117 955 6731

Not Verified

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Summary

MODCELL LTD was formed on the 28th September 2005 (filed on the 31st December 2015) , and are based in Avon, Scrapstore House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for MODCELL LTD with Tim Mander owning the most shares by value.

Addresses

Registered address

Scrapstore House
21 Sevier Street
Bristol
BS2 9LB

Trading address

Scrapstore House
21 Sevier Street
Bristol
Avon
BS2 9LB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - - £873
Tangible net worth £-1,383,090 £-1,398,380 £-1,273,421 £-526,747 £-468,328
Current liabilities £283,854 £352,880 £514,266 £471,594 £105,587
Current assets £14,243 £18,972 £123,122 £528,572 £151,445
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.05 0.05 0.24 1.12 1.43
Efficiency ratios
Return on assets - - - - -0.14
Return on capital employed - - - - -0.46
Gearing ratios
Debt to equity ratio 704857.00 717760.00 711408.00 530022.00 310393.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -3.45

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Details of 1 mortgage available.

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