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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 9th February 2017) , and are based in Berkshire, Unit 20 Thatcham Business Village. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 16th February 2017.

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 2016 30th September 2015 30th September 2014 31st July 2013 31st July 2012
Cash £136,274 £111,162 £509,586 £1,059,371 £798,132
Tangible net worth £586,146 £469,327 £455,208 £8,675,348 £7,087,538
Current liabilities £2,982 £54,640 £387,487 £12,580,688 £14,263,773
Current assets £589,128 £523,967 £842,695 £20,447,375 £20,720,020
30th September 2016 30th September 2015 30th September 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 197.56 9.59 2.17 1.63 1.45
Efficiency ratios
Return on assets - 0.03 -2.46 0.09 0.05
Return on capital employed - -0.12 -3.80 0.31 0.22
Gearing ratios
Debt to equity ratio 0.06 1.05 7.45 245.75 257.37
Equity ratio 0.09 0.10 0.06 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -56.31 -21.53 39.39 11.89

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