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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 5th August 2017) , 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 17th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £819,531 on a turnover of £9,544,003 (up 21% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £577,954 £695,232 £271,957 £802,729 £52,991
Tangible net worth £1,377,076 £1,082,545 £1,007,389 £803,106 £909,294
Current liabilities £2,090,336 £1,887,486 £1,697,220 £3,758,204 £2,474,362
Current assets £3,455,671 £2,924,629 £2,699,643 £4,538,128 £3,333,359
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.65 1.55 1.59 1.21 1.35
Efficiency ratios
Return on assets 0.23 0.22 0.07 0.04 0.01
Return on capital employed 0.72 0.71 0.38 0.32 0.06
Gearing ratios
Debt to equity ratio 2177.33 1997.72 1842.91 3758.20 2477.66
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

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Details of 2 mortgages available.

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