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INTERACTION ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02683104
Incorporated1992-01-31
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.interaction.uk.com
Phone Number01225 485600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERACTION ASSOCIATES LIMITED was formed on the 31st January 1992 (filed on the 6th December 2016) , and are based in Avon, Widcombe Hill,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £675,156 on a turnover of £8,383,362 (up 231% from 2015) .

There is 1 major shareholder listed for INTERACTION ASSOCIATES LIMITED with Grph Limited owning the most shares by value.

Addresses

Registered address

Minerva House
Lower Bristol Road
Bath
BA2 9ER

Trading address

Widcombe Hill,
Bath
Avon
BA2 6AA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £695,232 £271,957 £802,729 £52,991 £146,536
Tangible net worth £1,082,545 £1,007,389 £803,106 £909,294 £866,927
Current liabilities £1,887,486 £1,697,220 £3,758,204 £2,474,362 £2,936,795
Current assets £2,924,629 £2,699,643 £4,538,128 £3,333,359 £3,754,857
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.55 1.59 1.21 1.35 1.28
Efficiency ratios
Return on assets 0.22 0.07 0.04 0.01 0.01
Return on capital employed 0.71 0.38 0.32 0.06 0.05
Gearing ratios
Debt to equity ratio 1997.72 1842.91 3758.20 2477.66 2936.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4498.56 912.58 83.04 67.09 42.85

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Details of 2 mortgages available.

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