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THE IMAGINATION GROUP LIMITED

Company TypePrivate Limited
Company Number01385613
Incorporated1978-08-24
Industryspecialised design activities
Phone Number0207 323 3300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE IMAGINATION GROUP LIMITED was formed on the 24th August 1978 (filed on the 18th December 2015) , and are based in London, 25 Store Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,617,000 on a turnover of £214,297,000 (down 0% from 2014) .

There are 38 major shareholders listed for THE IMAGINATION GROUP LIMITED with Gary Withers owning the most shares by value.

Addresses

Registered address

No.25 Store Street
South Crescent
London
WC1E 7BL

Trading address

25 Store Street
South Crescent
WC1E 7BL
London

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £10,806,000 £5,934,000 £6,390,000 £9,592,000 £8,529,000
Tangible net worth £16,393,000 £14,919,000 £13,384,000 £14,713,000 £14,077,000
Current liabilities £45,718,000 £49,294,000 £39,927,000 £38,244,000 £29,820,000
Current assets £56,404,000 £61,026,000 £51,638,000 £51,296,000 £41,314,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.23 1.24 1.29 1.34 1.39
Efficiency ratios
Return on assets 0.06 0.05 0.00 0.03 0.05
Return on capital employed 0.33 0.31 0.08 0.19 0.22
Gearing ratios
Debt to equity ratio 120.63 130.91 108.88 105.29 78.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.02 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 37.18 46.15 9.13 28.56 30.68

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Details of 4 mortgages available.

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