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IMAGO PUBLISHING LIMITED

Company TypePrivate Limited
Company Number01514483
Incorporated1980-08-27
IndustryOther publishing activities
Phone Number01844 337000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGO PUBLISHING LIMITED was formed on the 27th August 1980 (filed on the 28th September 2016) , and are based in Oxfordshire, Albury Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-474,335 on a turnover of £20,547,382 (up 227% from 2014) .

There is 1 major shareholder listed for IMAGO PUBLISHING LIMITED with Imago Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Albury Court
Albury
Thame
Oxfordshire
OX9 2LP

Trading address

Albury Court
Albury
Thame
Oxfordshire
OX9 2LP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £402,430 £722,550 £525,850 £661,518 £582,577
Tangible net worth £-2,435,637 £-1,961,302 £-1,816,123 £-1,605,219 £412,071
Current liabilities £10,547,596 £11,335,587 £10,223,599 £10,703,115 £9,946,461
Current assets £8,094,942 £9,341,884 £8,368,181 £9,068,639 £10,321,868
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 0.82 0.82 0.85 1.04
Efficiency ratios
Return on assets -0.06 -0.02 -0.03 -0.22 -0.00
Return on capital employed 0.20 0.08 0.11 1.28 0.01
Gearing ratios
Debt to equity ratio 211.35 226.71 204.47 214.06 198.93
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.33 -1.38 -1.46 -18.04 0.04

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