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IMAGINATION TECHNOLOGIES GROUP PLC

Company TypePLC
Company Number02920061
Incorporated1994-04-18
IndustryOther information service activities n.e.c.
Phone Number01923-260511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGINATION TECHNOLOGIES GROUP PLC was formed on the 18th April 1994 (filed on the 10th November 2016) , and are based in Hertfordshire, Home Park Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £-59,214,000 on a turnover of £120,003,000 (up 355% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £5,820,000 £2,651,000 £19,248,000 £76,572,000 £66,262,000
Tangible net worth £41,389,000 £96,255,000 £86,607,000 £76,796,000 £134,263,000
Current liabilities £95,331,000 £49,334,000 £46,315,000 £96,497,000 £26,874,000
Current assets £66,363,000 £93,002,000 £83,733,000 £149,102,000 £112,747,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.70 1.89 1.81 1.55 4.20
Efficiency ratios
Return on assets -0.23 -0.04 0.00 0.02 0.10
Return on capital employed -0.40 -0.05 -0.00 0.05 0.15
Gearing ratios
Debt to equity ratio 4.41 3.45 3.30 5.55 1.34
Equity ratio 0.11 0.09 0.09 0.08 0.12
Debt ratio - - 0.05 0.08 0.02
Other ratios
Debtor days - - - - -
Interest cover -36.04 - - - -

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Details of 2 mortgages available.

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