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IMAGE DIGITAL PRINT LIMITED

Company TypePrivate Limited
Company Number01620859
Incorporated1982-03-09
IndustryPrinting n.e.c.
Websitewww.imagedatagroup.co.uk
Phone Number01430 474000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGE DIGITAL PRINT LIMITED was formed on the 9th March 1982 (filed on the 7th July 2016) , and are based in North Humberside, Unit 1 Ozone Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £794,942 on a turnover of £9,829,046 (up 6% from 2014) .

There are 2 major shareholders listed for IMAGE DIGITAL PRINT LIMITED with Image Data Systems Ltd owning the most shares by value.

Addresses

Registered address

Grange Park Lane
Willerby
East Yorkshire
HU10 6EB

Trading address

Unit 1 Ozone Way
Howden
Goole
North Humberside
DN14 7SE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £429,854 £282,281 £566,141 £196,220 £199,339
Tangible net worth £3,717,252 £2,922,310 £2,172,330 £1,640,828 £1,090,592
Current liabilities £5,782,748 £5,784,122 £6,319,798 £6,306,777 £6,528,844
Current assets £1,669,886 £1,310,751 £1,720,549 £1,278,353 £1,134,706
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.29 0.23 0.27 0.20 0.17
Efficiency ratios
Return on assets 0.08 0.08 0.06 0.07 0.03
Return on capital employed 0.22 0.26 0.23 0.20 0.13
Gearing ratios
Debt to equity ratio 259.04 257.27 280.79 272.53 297.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 66.74 - - - 4.17

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Details of 3 mortgages available.

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