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INTERICA LIMITED

Company TypePrivate Limited
Company Number05314139
Incorporated2004-12-15
IndustryInformation technology consultancy activities
Websitehttp://interica.com
Phone Number01825 745100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERICA LIMITED was formed on the 15th December 2004 (filed on the 25th August 2017) , and are based in East Sussex, 1St Floor Tribune House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Small Company. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £745,774 on a turnover of £2,255,611 (up 15% from 2015) .

There is 1 major shareholder listed for INTERICA LIMITED with Tanygraig Limited owning the most shares by value.

Addresses

Registered address

Staple Court
11 Staple Inn Buildings
London
WC1V 7QH

Trading addresses

1st Floor Tribune House
Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL
Units 2-7,
Horsted Sq
Uckfield
East Sussex
TN22 1QG
Abergele Rd,
Colwyn Bay
LL29 8BY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £276,030 £123,647 £190,769 £804,458 £28,894
Tangible net worth £3,225,852 £2,474,662 £1,795,017 £1,142,849 £674,137
Current liabilities £1,052,723 £567,475 £1,111,775 £1,438,580 £991,028
Current assets £4,234,762 £2,989,723 £2,836,123 £2,399,181 £1,566,062
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.02 5.27 2.55 1.67 1.58
Efficiency ratios
Return on assets 0.17 0.21 0.24 0.13 -0.01
Return on capital employed 0.25 0.28 0.44 0.36 -0.05
Gearing ratios
Debt to equity ratio 842.18 453.98 889.42 1150.86 792.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2671.80 - - -4052.80

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Details of 3 mortgages available.

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