IMAGO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02747934
Incorporated1992-09-16
IndustryOther publishing activities

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Summary

IMAGO HOLDINGS LIMITED was formed on the 16th September 1992 (filed on the 22nd November 2017) , and are based in Station Yard, Thame. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £366,837 on a turnover of £54,908,229 (down 132% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,729,266 £848,736 £1,172,937 £1,300,424 £1,357,945
Tangible net worth £-5,778,483 £-4,175,702 £-3,086,709 £-2,186,945 £-1,817,041
Current liabilities £20,673,349 £15,750,245 £16,130,840 £15,158,925 £15,101,030
Current assets £14,751,056 £11,467,851 £12,989,235 £13,009,738 £12,987,426
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.73 0.81 0.86 0.86
Efficiency ratios
Return on assets 0.02 -0.10 -0.07 -0.04 -0.22
Return on capital employed -0.09 0.27 0.32 0.26 2.61
Gearing ratios
Debt to equity ratio 2846.96 3362.29 3449.49 3264.03 3346.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.59 -5.36 -538.21 -140.54 -243.00

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Details of 4 mortgages available.

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