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IMAGO 2014 LIMITED

Company TypePrivate Limited
Company Number02575558
Incorporated1991-01-21
IndustryWholesale of electronic and telecommunications equipment and parts
Websitehttp://imagogroupplc.com
Phone Number01635 294300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGO 2014 LIMITED was formed on the 21st January 1991 (filed on the 23rd April 2016) , and are based in Berkshire, Unit 20 Thatcham Business Village. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £14,119 (down 101% from 2014) .

There are 8 major shareholders listed for IMAGO 2014 LIMITED with I. Vickerage owning the most shares by value.

Addresses

Registered address

20 Tbv Colthrop Way
Thatcham
Berkshire
RG19 4LW

Trading address

Unit 20 Thatcham Business Village
Colthrop Way
Thatcham
Berkshire
RG19 4LW

Financials

30th September 2015 30th September 2014 31st July 2013 31st July 2012 31st July 2011
Cash £111,162 £509,586 £1,059,371 £798,132 £1,013,474
Tangible net worth £469,327 £455,208 £8,675,348 £7,087,538 £6,142,486
Current liabilities £54,640 £387,487 £12,580,688 £14,263,773 £15,181,693
Current assets £523,967 £842,695 £20,447,375 £20,720,020 £20,710,209
30th September 2015 30th September 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 9.59 2.17 1.63 1.45 1.36
Efficiency ratios
Return on assets 0.03 -2.46 0.09 0.05 0.09
Return on capital employed -0.12 -3.80 0.31 0.22 0.44
Gearing ratios
Debt to equity ratio 1.05 7.45 245.75 257.37 274.52
Equity ratio 0.10 0.06 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -56.31 -21.53 39.39 11.89 22.09

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