IMAGINATION EUROPE LIMITED

Company TypePrivate Limited
Company Number01442096
Incorporated1979-08-06
Industryspecialised design activities
Websitehttp://www.imagination.com
Phone Number01708 224283

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Summary

IMAGINATION EUROPE LIMITED was formed on the 6th August 1979 (filed on the 20th February 2017) , and are based in Essex, Upminster. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £3,432,000 on a turnover of £121,574,000 (up 16% from 2015) .

There is 1 major shareholder listed for IMAGINATION EUROPE LIMITED with Imagination Group Ltd owning the most shares by value.

Addresses

Registered address

25 Store Street
South Crescent
London
WC1E 7BL

Trading address

163 St. Marys Lane
Essex
RM14 3BL
UPMINSTER

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,883,000 £4,447,000 £1,712,000 £360,000 £1,474,000
Tangible net worth £14,721,000 £11,048,000 £9,531,000 £12,524,000 £11,158,000
Current liabilities £27,090,000 £32,405,000 £31,863,000 £25,499,000 £25,748,000
Current assets £38,237,000 £43,385,000 £41,321,000 £37,997,000 £36,858,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.41 1.34 1.30 1.49 1.43
Efficiency ratios
Return on assets 0.08 0.07 0.07 0.04 0.08
Return on capital employed 0.29 0.34 0.40 0.14 0.34
Gearing ratios
Debt to equity ratio 270.90 324.05 318.63 254.99 257.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1949.00 - -

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Details of 2 mortgages available.

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