IMAGINATION TECHNOLOGIES GROUP LIMITED

Company TypePrivate Limited
Company Number02920061
Incorporated1994-04-18
IndustryOther information service activities n.e.c.
Phone Number01923-260511

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Summary

IMAGINATION TECHNOLOGIES GROUP LIMITED was formed on the 18th April 1994 (filed on the 31st August 2017) , and are based in Hertfordshire, Home Park Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th November 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-16,080,000 on a turnover of £145,213,000 (down 73% from 2016) .

Addresses

Registered address

Imagination House
Home Park Estate
Kings Langley
Hertfordshire
WD4 8LZ

Trading address

Home Park Estate
King's Langley
Hertfordshire
WD4 8LZ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £17,171,000 £5,820,000 £2,651,000 £19,248,000 £76,572,000
Tangible net worth £32,254,000 £41,389,000 £96,255,000 £86,607,000 £76,796,000
Current liabilities £56,456,000 £95,331,000 £49,334,000 £46,315,000 £96,497,000
Current assets £78,155,000 £66,363,000 £93,002,000 £83,733,000 £149,102,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.38 0.70 1.89 1.81 1.55
Efficiency ratios
Return on assets -0.07 -0.23 -0.04 0.00 0.02
Return on capital employed 0.01 -0.40 -0.05 -0.00 0.05
Gearing ratios
Debt to equity ratio 4.10 4.41 3.45 3.30 5.55
Equity ratio 0.12 0.11 0.09 0.09 0.08
Debt ratio - - - 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover - -36.04 - - -

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Details of 2 mortgages available.

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