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MODERN REFRACTORIES LIMITED

Company TypePrivate Limited
Company Number07731562
Incorporated2011-08-05
IndustryInstallation of industrial machinery and equipment

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Summary

MODERN REFRACTORIES LIMITED was formed on the 5th August 2011 (filed on the 22nd August 2016) , and are based in Unit 1 Anglesey Business Park, Littleworth Road Hednesford. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd August 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 25th August 2016.

There is 1 major shareholder listed for MODERN REFRACTORIES LIMITED with Fcs Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Anglesey Business Park
Littleworth Road Hednesford
Cannock
WS12 1NR

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £13,904 £8,080 £1,814 - £4,852
Tangible net worth £82,485 £62,599 £31,727 £-92,131 £-69,393
Current liabilities £30,197 £97,160 £114,271 £188,767 £162,936
Current assets £100,752 £153,365 £138,092 £83,922 £100,095
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.34 1.58 1.21 0.44 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6635.40 19752.00 23250.20 37753.40 36427.20
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 1 mortgage available.

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