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IMAGO @ LOUGHBOROUGH LIMITED

Company TypePrivate Limited
Company Number02355400
Incorporated1989-03-06
IndustryHotels and similar accommodation
Phone Number01509 633030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGO @ LOUGHBOROUGH LIMITED was formed on the 6th March 1989 (filed on the 5th November 2015) , and are based in Leicestershire, Village Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £353,611 on a turnover of £9,588,611 (down 301% from 2014) .

There is 1 major shareholder listed for IMAGO @ LOUGHBOROUGH LIMITED with Loughborough University owning the most shares by value.

Addresses

Registered address

Finance Office
Loughborough University
Loughborough
Leicestershire
LE11 3TU

Trading address

Village Park
Loughborough University
Loughborough
Leicestershire
LE11 3RZ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,542,914 £1,601,266 £850,292 £1,608,618 £1,382,932
Tangible net worth £8,000,001 £7,646,390 £7,822,377 £8,015,246 £8,190,027
Current liabilities £1,954,146 £2,944,960 £2,154,624 £3,094,575 £2,553,874
Current assets £2,402,049 £2,673,775 £1,952,114 £2,733,607 £2,337,513
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.23 0.91 0.91 0.88 0.92
Efficiency ratios
Return on assets 0.04 -0.02 -0.02 -0.02 -0.01
Return on capital employed 0.06 -0.03 -0.03 -0.02 -0.01
Gearing ratios
Debt to equity ratio 0.25 0.38 0.28 0.40 0.37
Equity ratio 0.80 0.75 0.79 0.71 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -105.43 -33.10 -13.33

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