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INTERICA LIMITED

Company TypePrivate Limited
Company Number05314139
Incorporated2004-12-15
IndustryInformation technology consultancy activities
Websitehttp://interica.com
Phone Number01492 517512
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 30th September 2016) , and are based in East Sussex, Units 2-7,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £646,097 on a turnover of £2,581,542 (down 11% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £123,647 £190,769 £804,458 £28,894 £29,506
Tangible net worth £2,474,662 £1,795,017 £1,142,849 £674,137 £815,590
Current liabilities £567,475 £1,111,775 £1,438,580 £991,028 £423,898
Current assets £2,989,723 £2,836,123 £2,399,181 £1,566,062 £1,168,882
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.27 2.55 1.67 1.58 2.76
Efficiency ratios
Return on assets 0.21 0.24 0.13 -0.01 0.03
Return on capital employed 0.28 0.44 0.36 -0.05 0.02
Gearing ratios
Debt to equity ratio 453.98 889.42 1150.86 792.82 339.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2671.80 - - -4052.80 79.56

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Details of 3 mortgages available.

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