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IMAGINATIK PLC

Company TypePLC
Company Number03936915
Incorporated2000-03-01
IndustryOther software publishing
Websitewww.imaginatik.com
Phone Number01962 718940
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Above average

Credit Limit

IMAGINATIK PLC's credit limit is not available.

Not Verified

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Summary

IMAGINATIK PLC was formed on the 1st March 2000 (filed on the 16th July 2015) , and are based in Hampshire, Carnac Cottage. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 24th July 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,463,000 on a turnover of £3,336,000 (down 9% from 2014) .

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

22 Melton Street
London
NW1 2BW

Trading address

Carnac Cottage
Cams Hall Estate
Fareham
Hampshire
PO16 8UU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £125,000 £94,000 £136,000 £543,000 £469,022
Tangible net worth £-1,554,000 £-1,388,000 £-1,316,000 £500,000 £124,371
Current liabilities £2,859,000 £2,372,000 £2,768,000 £1,098,000 £1,404,251
Current assets £1,791,000 £1,708,000 £1,199,000 £1,577,000 £1,452,067
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.63 0.72 0.43 1.44 1.03
Efficiency ratios
Return on assets -0.57 -0.68 -0.63 -0.55 -1.46
Return on capital employed 5.09 95.22 1.34 -1.59 -9.58
Gearing ratios
Debt to equity ratio 1.18 1.78 8.45 3.84 10.60
Equity ratio 1.24 0.82 0.19 0.18 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -56.50 - -181.86 -136.62 -453.31

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