MODUS WORKSPACE LIMITED

Company TypePrivate Limited
Company Number06839982
Incorporated2009-03-09
IndustryOther service activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for MODUS WORKSPACE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MODUS WORKSPACE LIMITED was formed on the 9th March 2009 (filed on the 16th August 2017) , and are based in Gordon House Greencoat Place, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,243,567 on a turnover of £51,346,404 (down 54% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,077,206 £9,710,664 £6,115,954 £1,091,302 £1,141,186
Tangible net worth £4,283,195 £3,639,628 £1,265,865 £700,414 £1,018,286
Current liabilities £12,990,693 £13,185,731 £14,234,687 £6,938,869 £4,717,757
Current assets £17,273,888 £16,825,359 £15,500,552 £7,639,283 £5,736,043
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.28 1.09 1.10 1.22
Efficiency ratios
Return on assets 0.07 0.16 0.06 0.06 0.14
Return on capital employed 0.37 0.94 0.96 0.66 0.81
Gearing ratios
Debt to equity ratio 129906.93 131857.31 142346.87 69388.69 47177.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2520.26 109.76 -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon