MR MODSHELF LIMITED are a long established Private Limited Company . They have been trading for 28 years. Their area of operation is the Manufacture of metal structures and parts of structures sector, the SIC for which is 25110. Their registered office is located in the CREDITON area of DEVON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
MR MODSHELF LIMITED are next due to file for year 2026 by the 30/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03592857. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £192,392 | £207,842 | £0 | £0 |
| Net Worth | £135,755 | £120,573 | £58,319 | £0 | £0 |
| Current Assets | £210,660 | £192,392 | £207,842 | £0 | £0 |
| Current Liabilities | £64,770 | £192,392 | £207,842 | £0 | £0 |
| Number of Employees | 4 | 4 | 4 | 0 | 0 |
| 03-05-2026 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £15,182 which is an increase of 12.59% from 2019
The quick ratio of current assets to current liabilities at 3.25 represents a Strong asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -7.43%, the ratio of cash to net worth is 159.56% which indicates a strong cash position..
Net worth has changed by £62,254 which is a increase of 106.75% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £192,392 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 19.80%, the ratio of cash to net worth is 356.39% which indicates a strong cash position..
Net worth has changed by £5,579 which is a increase of 10.58% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £207,842 when looking at this ratio
The number of employees has increased by 4 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MR MODSHELF LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & S WOODLAND LTD | 128 HIGH STREET, , CREDITON, , UNITED KINGDOM. EX17 3LQ | 07/03/2016 |
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