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

Get free email alerts for this business

Get a free email whenever the credit score for IMAGO 2014 LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

"Genesis" Snelsmore Common
Newbury
RG14 3BG

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

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon