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MODUS WORKSPACE LIMITED

Company TypePrivate Limited
Company Number06839982
Incorporated2009-03-09
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MODUS WORKSPACE LIMITED was formed on the 9th March 2009 (filed on the 23rd April 2016) , and are based in Gordon House Greencoat Place, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £2,693,506 on a turnover of £56,376,135 (up 186% from 2014) .

There is 1 major shareholder listed for MODUS WORKSPACE LIMITED with Workplace Futures Group Limited owning the most shares by value.

Addresses

Registered address

Gordon House Greencoat Place
London
SW1P 1PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,710,664 £6,115,954 £1,091,302 £1,141,186 £620,945
Tangible net worth £3,639,628 £1,265,865 £700,414 £1,018,286 £216,946
Current liabilities £13,185,731 £14,234,687 £6,938,869 £4,717,757 £4,281,996
Current assets £16,825,359 £15,500,552 £7,639,283 £5,736,043 £4,498,942
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.09 1.10 1.22 1.05
Efficiency ratios
Return on assets 0.16 0.06 0.06 0.14 0.01
Return on capital employed 0.94 0.96 0.66 0.81 0.21
Gearing ratios
Debt to equity ratio 131857.31 142346.87 69388.69 47177.57 42819.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2520.26 109.76 - -

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Details of 6 mortgages available.

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