IMAGINATIK PLC

Company TypePLC
Company Number03936915
Incorporated2000-03-01
IndustryOther software publishing
Websitewww.imaginatik.com
Phone Number01962 718940

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Summary

IMAGINATIK PLC was formed on the 1st March 2000 (filed on the 29th August 2017) , and are based in Hampshire, Carnac Cottage. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-779,000 on a turnover of £3,920,000 (down 18% from 2016) .

There are 50 major shareholders listed for IMAGINATIK PLC with Hargreave Hale Nominees Limited Des Lon owning the most shares by value.

Addresses

Registered address

27/28 Eastcastle Street
London
W1W 8DH

Trading addresses

Carnac Cottage
Cams Hall Estate
Fareham
Hampshire
PO16 8UU
Carnac Cottage
Cams Hall Estate
Fareham
Hampshire
PO16 8UB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £117,000 £23,000 £125,000 £94,000 £136,000
Tangible net worth £-1,525,000 £-1,910,000 £-1,554,000 £-1,388,000 £-1,316,000
Current liabilities £2,816,000 £2,892,000 £2,859,000 £2,372,000 £2,768,000
Current assets £1,906,000 £1,426,000 £1,791,000 £1,708,000 £1,199,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.68 0.49 0.63 0.72 0.43
Efficiency ratios
Return on assets -0.26 -0.43 -0.57 -0.68 -0.63
Return on capital employed -6.86 1.63 5.09 95.22 1.34
Gearing ratios
Debt to equity ratio 0.88 1.08 1.18 1.78 8.45
Equity ratio 1.36 1.53 1.24 0.82 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -56.50 - -181.86

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