IMAGO PUBLISHING LIMITED

Company TypePrivate Limited
Company Number01514483
Incorporated1980-08-27
IndustryOther publishing activities
Phone Number01844 337000

Get free email alerts for this business

Get a free email whenever the credit score for IMAGO PUBLISHING LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

IMAGO PUBLISHING LIMITED was formed on the 27th August 1980 (filed on the 22nd November 2017) , and are based in Oxfordshire, Albury Court. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £388,986 on a turnover of £31,958,276 (down 182% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £963,288 £402,430 £722,550 £525,850 £661,518
Tangible net worth £-3,204,202 £-2,435,637 £-1,961,302 £-1,816,123 £-1,605,219
Current liabilities £13,548,329 £10,547,596 £11,335,587 £10,223,599 £10,703,115
Current assets £10,325,526 £8,094,942 £9,341,884 £8,368,181 £9,068,639
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 0.77 0.82 0.82 0.85
Efficiency ratios
Return on assets 0.04 -0.06 -0.02 -0.03 -0.22
Return on capital employed -0.15 0.20 0.08 0.11 1.28
Gearing ratios
Debt to equity ratio 175.20 211.35 226.71 204.47 214.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.46 -2.33 -1.38 -1.46 -18.04

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon