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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 16th November 2015) , and are based in Avon, Widcombe Hill,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £204,283 on a turnover of £7,286,631 (up 5% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £271,957 £802,729 £52,991 £146,536 £670,992
Tangible net worth £1,007,389 £803,106 £909,294 £866,927 £831,270
Current liabilities £1,697,220 £3,758,204 £2,474,362 £2,936,795 £2,062,993
Current assets £2,699,643 £4,538,128 £3,333,359 £3,754,857 £2,866,834
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.59 1.21 1.35 1.28 1.39
Efficiency ratios
Return on assets 0.07 0.04 0.01 0.01 0.09
Return on capital employed 0.38 0.32 0.06 0.05 0.33
Gearing ratios
Debt to equity ratio 1842.91 3758.20 2477.66 2936.80 2062.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 912.58 83.04 67.09 42.85 1930.79

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Details of 2 mortgages available.

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