IMPRIMUS LIMITED

Company TypePrivate Limited
Company Number01626027
Incorporated1982-03-31
IndustryPrinting n.e.c.
Websitewww.imprimus.co.uk
Phone Number01209 312800

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Summary

IMPRIMUS LIMITED was formed on the 31st March 1982 (filed on the 22nd June 2017) , and are based in Kent, 2Nd Floor North Wing Riverbridge Hou. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current B from D. 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 £113,000 on a turnover of £14,789,000 (down 136% from 2015) .

There is 1 major shareholder listed for IMPRIMUS LIMITED with Aurelius Wk One Gmbh owning the most shares by value.

Addresses

Registered address

Cardrew Way
Cardrew Industrial Estate
Redruth
Cornwall
TR15 1SH

Trading addresses

2nd Floor North Wing Riverbridge Hou
Anchor Boulevard
Crossways Business Park
Dartford
Kent
DA2 6SL
Unit 6A,
River House,
Lagoon Rd
Orpington
Kent
BR5 3QX
Cardrew Industrial Estate
Cardrew Way
Redruth
Cornwall
TR15 1SH
Unit 10 Capstan Court
Crossways Business Park
Dartford
Kent
DA2 6QG
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,735,000 £2,000 £2,000 £2,000 £2,000
Tangible net worth £4,393,000 £2,029,000 £941,000 £1,894,000 £2,513,000
Current liabilities £2,804,000 £4,013,000 £6,234,000 £4,770,000 £4,557,000
Current assets £4,773,000 £3,007,000 £4,387,000 £3,596,000 £3,609,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 0.75 0.70 0.75 0.79
Efficiency ratios
Return on assets 0.02 -0.05 -0.19 -0.08 -0.25
Return on capital employed 0.02 -0.12 -0.74 -0.28 -0.54
Gearing ratios
Debt to equity ratio 4.31 6.37 12.41 10.08 9.73
Equity ratio 0.09 0.10 0.07 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.27 - -103.82 -128.71 -27.66

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