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INTERPLAN BUSINESS INTERIORS LIMITED

Company TypePrivate Limited
Company Number03007808
Incorporated1995-01-09
IndustryManufacture of office and shop furniture
Websitewww.interplanbusinessinteriors.co.uk
Phone Number0117 950 1990

Not Verified

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Summary

INTERPLAN BUSINESS INTERIORS LIMITED was formed on the 9th January 1995 (filed on the 1st November 2016) , and are based in Avon, The Old Bank Buildings. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for INTERPLAN BUSINESS INTERIORS LIMITED with Paul Harris owning the most shares by value.

Addresses

Registered address

The Old Bank Buildings
263/265 Southmead Road
Westbury On Trym
Bristol
BS10 5EL

Trading address

The Old Bank Buildings
263-265 Southmead Road
Westbury-On-Trym
Bristol
Avon
BS10 5EL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £156,861 £75,687 £9,360 £29,545 £4,960
Tangible net worth £499,591 £403,828 £346,540 £325,893 £96,584
Current liabilities £190,251 £242,286 £213,003 £233,338 £141,383
Current assets £223,657 £208,115 £192,332 £256,249 £139,468
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.18 0.86 0.90 1.10 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1050.04 1214.27 1078.19 990.86 837.13
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 6 mortgages available.

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