INTERCHANGE COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number02581005
Incorporated1991-02-08
IndustryOther business support service activities n.e.c.
Websitewww.jonas.events
Phone Number01926 513600

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Summary

INTERCHANGE COMMUNICATIONS LIMITED was formed on the 8th February 1991 (filed on the 19th September 2017) , and are based in West Midlands, Unit 1 Highlands Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £21,607 on a turnover of £803,141 (up 10% from 2015) .

There is 1 major shareholder listed for INTERCHANGE COMMUNICATIONS LIMITED with Jonas Event Technology Limited owning the most shares by value.

Addresses

Registered address

Gladstone House
Hithercroft Road
Wallingford
Oxfordshire
OX10 9BT

Trading addresses

Unit 1 Highlands Court
Cranmore Avenue
Shirley
Solihull
West Midlands
B90 4LE
Unit 2 Princes Drive Industrial Esta
Coventry Road
Kenilworth
Warwickshire
CV8 2FD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,230 £116,693 £49,256 £64,852 £100,686
Tangible net worth £118,118 £87,631 £67,929 £55,987 £12,425
Current liabilities £214,843 £311,867 £132,204 £117,324 £234,678
Current assets £308,608 £375,068 £158,025 £166,419 £239,839
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.20 1.20 1.42 1.02
Efficiency ratios
Return on assets 0.06 0.05 - - -
Return on capital employed 0.21 0.25 - - -
Gearing ratios
Debt to equity ratio 499.69 740.70 324.40 270.55 492.68
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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Documents

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