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MODULAR OFFICE AND STORAGE SYSTEMS LIMITED Active - Accounts Filed

Wood machinery & equipment

Company Profile

1991-07-22

Private limited with Share Capital

4 Shareholders
View all shareholders »

02631509

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.

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+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

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Address

E17 ELEVENTH AVENUE NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD
United 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.

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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

Speedometer 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.

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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.

Monthly Web Traffic

92

Visitors

Competitors of MODULAR OFFICE AND STORAGE SYSTEMS LIMITED

Company name Revenue Age Employees Industry Contacts
OFFICE BLINDS LIMITED - 30 6 Chemicals +44170******, ****@theofficeblind.co.uk
CONTROL VALVES UK LIMITED - 30 6 Automotive +44845******, *****@cvuk-arca.co.uk
PROVAC (UK) LIMITED - 30 6 Automotive +44140******
SMITHS DESIGN GROUP LIMITED - 30 6 Business Services +44152******, enqu*****@smithsdesigngroup.com
DELATIM LIMITED 18,231,702.00 30 6 Construction & Real Estate +44208******, ****@delatim.co.uk

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