VIVID IMAGINATIONS LIMITED

Company TypePrivate Limited
Company Number02755261
Incorporated1992-10-13
IndustryManufacture of other games and toys, n.e.c.
Websitewww.vividtoysandgames.co.uk
Phone Number01483 449944

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Summary

VIVID IMAGINATIONS LIMITED was formed on the 13th October 1992 (filed on the 30th September 2016) , and are based in Surrey, Ashbourne House The Guildway. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £1,348,000 on a turnover of £64,552,000 (up 105% from 2014) .

There is 1 major shareholder listed for VIVID IMAGINATIONS LIMITED with The Vivid Toys & Games Group Limited owning the most shares by value.

Addresses

Registered address

Ashbourne House The Guildway
Old Portsmouth Road
Guildford
Surrey
GU3 1LS

Trading address

Ashbourne House The Guildway
Old Portsmouth Road
Guildford
Surrey
GU3 1LS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,964,000 £5,311,000 £3,144,000 £5,507,000 £7,400,000
Tangible net worth £70,996,000 £67,422,000 £64,808,000 £62,482,000 £53,775,000
Current liabilities £24,838,000 £19,739,000 £17,910,000 £19,274,000 £21,854,000
Current assets £95,008,000 £86,738,000 £81,604,000 £80,511,000 £74,754,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.83 4.39 4.56 4.18 3.42
Efficiency ratios
Return on assets 0.01 0.01 0.04 0.12 0.08
Return on capital employed 0.03 0.01 0.06 0.20 0.16
Gearing ratios
Debt to equity ratio 62.31 49.67 45.19 48.64 55.07
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.97 1.42 8.34 29.03 21.59

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