IMSCAN DOCUMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02740496
Incorporated1992-08-18
IndustryOther information technology service activities
Websitewww.imscan.co.uk
Phone Number01785 220846

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Summary

IMSCAN DOCUMENT SERVICES LIMITED was formed on the 18th August 1992 (filed on the 30th December 2017) , and are based in Staffordshire, Unit 9-11,. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 2 major shareholders listed for IMSCAN DOCUMENT SERVICES LIMITED with Richard Cavanagh and Linda Taylor owning the most shares by value.

Addresses

Registered address

Unit 6 Leons Way
Tollgate Industrial Estate
Beaconside Stafford
Staffordshire
ST16 3HS

Trading addresses

Unit 9-11,
Tilcon Av,
Baswich La
Stafford
Staffordshire
ST18 0YJ
6 Leons Way
Tollgate Drive
Tollgate Industrial Estate
Stafford
Staffordshire
ST16 3HS
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Cash £510 £510 £510 £1,415 £72
Tangible net worth £-15,853 £-5,526 £52 £273 £4,163
Current liabilities £112,771 £101,860 £106,183 £60,233 £76,983
Current assets £86,439 £95,101 £104,552 £57,334 £75,441
31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.77 0.93 0.98 0.95 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1128.81 1019.70 1066.53 607.03 780.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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