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MODULAR DISTRIBUTION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05768704
Incorporated2006-04-04
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01234 266461

Not Verified

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Summary

MODULAR DISTRIBUTION SYSTEMS LIMITED was formed on the 4th April 2006 (filed on the 25th November 2016) , and are based in Bedfordshire, Unit 1A. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 5 major shareholders listed for MODULAR DISTRIBUTION SYSTEMS LIMITED with Robert Jack Lee owning the most shares by value.

Addresses

Registered address

Unit 4B Fenice Court
Phoenix Business Park Eaton Soco
St Neots
Cambs
PE19 8EP

Trading address

Unit 1a
Hudson Road
Elm Farm Industrial Estate
Bedford
Bedfordshire
MK41 0LZ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £369,416 £282,800 £103,894 £260,147 £457,493
Tangible net worth £795,480 £646,061 £546,680 £745,089 £830,054
Current liabilities £469,514 £543,128 £517,802 £526,113 £614,029
Current assets £995,746 £877,029 £708,479 £992,314 £1,427,909
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.12 1.61 1.37 1.89 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4488.93 5476.28 5754.56 7342.25 7497.95
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 4 mortgages available.

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Documents

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