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IMAGO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02747934
Incorporated1992-09-16
IndustryOther publishing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGO HOLDINGS LIMITED was formed on the 16th September 1992 (filed on the 28th September 2016) , and are based in Station Yard, Thame. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-1,163,564 on a turnover of £33,678,206 (up 19% from 2014) .

There are 10 major shareholders listed for IMAGO HOLDINGS LIMITED with Erik Martin Pordes and Richard George Hayes owning the most shares by value.

Addresses

Registered address

Albury Court
Albury
Thame
Oxfordshire
OX9 2LP

Trading address

Station Yard
Thame
Oxfordshire
OX9 3UH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £848,736 £1,172,937 £1,300,424 £1,357,945 £1,219,589
Tangible net worth £-4,175,702 £-3,086,709 £-2,186,945 £-1,817,041 £767,875
Current liabilities £15,750,245 £16,130,840 £15,158,925 £15,101,030 £17,222,503
Current assets £11,467,851 £12,989,235 £13,009,738 £12,987,426 £17,981,811
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.73 0.81 0.86 0.86 1.04
Efficiency ratios
Return on assets -0.10 -0.07 -0.04 -0.22 -0.03
Return on capital employed 0.27 0.32 0.26 2.61 -0.48
Gearing ratios
Debt to equity ratio 3362.29 3449.49 3264.03 3346.95 3794.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -5.36 -538.21 -140.54 -243.00 -42.14

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