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FERGUSON MODULAR LIMITED

Company TypePrivate Limited
Company NumberSC309082
Incorporated2006-09-25
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERGUSON MODULAR LIMITED was formed on the 25th September 2006 (filed on the 31st March 2016) , and are based in Union Plaza (6Th Floor), 1 Union Wynd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-4,669,000 on a turnover of £21,375,000 (down 262% from 2013) .

There is 1 major shareholder listed for FERGUSON MODULAR LIMITED with Ferguson Group Limited owning the most shares by value.

Addresses

Registered address

Union Plaza (6Th Floor)
1 Union Wynd
Aberdeen
AB10 1DQ

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £52,000 £5,000 £9,000 £6,000 £6,000
Tangible net worth £5,816,000 £10,485,000 £7,609,000 £7,633,000 £7,124,000
Current liabilities £2,153,000 £19,149,000 £22,161,000 £21,451,000 £16,372,000
Current assets £4,181,000 £10,304,000 £10,712,000 £10,233,000 £18,277,000
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.94 0.54 0.48 0.48 1.12
Efficiency ratios
Return on assets -0.29 0.07 -0.00 0.01 0.06
Return on capital employed -0.42 0.16 -0.01 0.02 0.16
Gearing ratios
Debt to equity ratio 103.97 293.97 353.89 336.06 304.89
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.24 0.20 0.29
Other ratios
Debtor days - - - - -
Interest cover -21.55 38.31 -11.04 15.45 114.00

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Details of 2 mortgages available.

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