INTER RESTED LIMITED

Company TypePrivate Limited
Company Number03666295
Incorporated1998-11-12
IndustryActivities of head offices

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Summary

INTER RESTED LIMITED was formed on the 12th November 1998 (filed on the 24th August 2017) , and are based in C/O Enertech Limited Ten Acres, Berry Hill Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,158,000 on a turnover of £93,062,000 (up 787% from 2015) .

There is 1 major shareholder listed for INTER RESTED LIMITED with Roger Frederic Hancox owning the most shares by value.

Addresses

Registered address

C/O Enertech Limited Ten Acres
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9BP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,923,000 £24,308,000 £21,749,000 £22,703,000 £24,236,000
Tangible net worth £60,425,000 £48,200,000 £48,676,000 £54,209,000 £55,751,000
Current liabilities £26,010,000 £26,032,000 £23,829,000 £28,338,000 £26,391,000
Current assets £56,462,000 £57,082,000 £54,066,000 £64,050,000 £64,420,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.17 2.19 2.27 2.26 2.44
Efficiency ratios
Return on assets 0.04 0.01 -0.03 -0.02 -0.02
Return on capital employed 0.07 0.02 -0.04 -0.02 -0.02
Gearing ratios
Debt to equity ratio 444.50 411.90 381.24 453.85 413.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.83 2.13 -3.54 -2.64 -2.60

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