|
M
|
MODULAR OFFICE AND STORAGE SYSTEMS LIMITED Active - Accounts FiledWood machinery & equipment |
|
Company Profile
Manufacture of other fabricated metal products n.e.c. (25990)
Manufacture of office and shop furniture (31010)
Wood machinery & equipment
Furniture fabrics
Metal accessories & components
MODULAR OFFICE AND STORAGE SYSTEMS LIMITED is a Private limited with Share Capital company based in E17 ELEVENTH AVENUE NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD TEAM VALLEY TRADING ESTATE, United Kingdom, which employs 7 people. The company started trading on the British market since 1991-07-22. Company registration number 02631509, It’s main line of business activity is Manufacture of other fabricated metal products n.e.c. and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-07-31, the company had a Cash of £282,542.00, while the Total Assets of £448,536.00 and Working Capital of £251,836.00.
+44191******
+44191******
****@modularsystems.co.uk
http://modular-systems.co.uk
E17 ELEVENTH AVENUE NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD TEAM VALLEY TRADING ESTATE , NE11 0NJ , United Kingdom
United Kingdom
Address
E17 ELEVENTH AVENUE NORTH, TEAM VALLEY TRADING ESTATE, GATESHEADUnited Kingdom
Financials
According to MODULAR OFFICE AND STORAGE SYSTEMS LIMITED latest financial report submitted on 2019-07-31,the company has EBITDA of £6,891.00, Total Liabilities of £173,257.00 while the Net Worth of £275,279.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 9-year trend | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,278.00 | 3,561.00 | 3,987.00 | 5,181.00 | 5,475.00 | 5,773.00 | 4,929.00 | 8,729.00 | 6,891.00 | |
| Net Assets | 90,519.00 | 96,769.00 | 114,472.00 | 164,936.00 | 198,682.00 | 198,768.00 | 218,189.00 | 296,418.00 | 275,279.00 | |
| Total Assets | 273,990.00 | 296,047.00 | 404,146.00 | 487,542.00 | 487,344.00 | 554,513.00 | 587,228.00 | 747,171.00 | 448,536.00 | |
| Working Capital | 77,564.00 | 82,186.00 | 103,209.00 | 150,069.00 | 179,532.00 | 184,162.00 | 191,142.00 | 273,077.00 | 251,836.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 183,471.00 | 199,278.00 | 289,674.00 | 322,606.00 | 288,662.00 | 355,745.00 | 369,039.00 | 450,753.00 | 173,257.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | N | N | |
| Employee Numbers | - | - | - | - | - | - | 6.00 | 6.00 | 7.00 |
Credit Risk
A Credit Report MODULAR OFFICE AND STORAGE SYSTEMS LIMITED is available for instant download. When we generate this report, we took into account that the company is 30 year old, Cash £282,542.00, Total Assets £448,536.00 and the Working Capital of £251,836.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Manufacture of other fabricated metal products n.e.c, is considered a high level of corporate failures.
Overall Credit Risk for
MODULAR OFFICE AND STORAGE SYSTEMS LIMITED
Latest Update
10 May 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at MODULAR OFFICE AND STORAGE SYSTEMS LIMITED. BERNARD MCWILLIAMS owns 1000 ORDINARY shares, with a value of 1.000000 GBP each. GERALDINE RIMINGTON owns 1000 ORDINARY shares, with a value of 1.000000 GBP each. JOHN RIMINGTON owns 1000 ORDINARY shares, with a value of 1.000000 GBP each. LOUISE MCWILLIAMS owns 1000 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| BERNARD MCWILLIAMS | 1,000 | ORDINARY | 1.000000 GBP |
| GERALDINE RIMINGTON | 1,000 | ORDINARY | 1.000000 GBP |
| JOHN RIMINGTON | 1,000 | ORDINARY | 1.000000 GBP |
| LOUISE MCWILLIAMS | 1,000 | ORDINARY | 1.000000 GBP |
Employees
MODULAR OFFICE AND STORAGE SYSTEMS LIMITED currently employees 7 people. The management level consists of 33.33% of non-manager level, 66.67% of director level.
Get direct emails & phone numbers for senior executives working at «MODULAR OFFICE AND STORAGE SYSTEMS LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Bernard McWilliams CXO, Company Secretary | Non-Manager |
bernard.mcwil*****@modular-systems.co.uk
+44191******
|
British | 4-1966 |
| Bernard McWilliams Director | Director |
bernard.mcwil*****@modular-systems.co.uk
+44191******
|
British | 4-1966 |
| John Rimington Director | Director |
john.rimi*****@modular-systems.co.uk
+44191******
|
British | 5-1961 |
Digital Insights
http://modular-systems.co.uk has a monthly web traffic of 92 visitors. Out of these visitor, 0 came from Organic search, 92 from direct links while 0 are referrals. Most of the traffic came from Iran.
92
Visitors
