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IMAGINATIK PLC

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

Not Verified

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Summary

IMAGINATIK PLC was formed on the 1st March 2000 (filed on the 1st September 2016) , 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 13th September 2016. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-945,000 on a turnover of £3,893,000 (down 35% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,000 £125,000 £94,000 £136,000 £543,000
Tangible net worth £-1,910,000 £-1,554,000 £-1,388,000 £-1,316,000 £500,000
Current liabilities £2,892,000 £2,859,000 £2,372,000 £2,768,000 £1,098,000
Current assets £1,426,000 £1,791,000 £1,708,000 £1,199,000 £1,577,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.49 0.63 0.72 0.43 1.44
Efficiency ratios
Return on assets -0.43 -0.57 -0.68 -0.63 -0.55
Return on capital employed 1.63 5.09 95.22 1.34 -1.59
Gearing ratios
Debt to equity ratio 1.08 1.18 1.78 8.45 3.84
Equity ratio 1.53 1.24 0.82 0.19 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -56.50 - -181.86 -136.62

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Details of 1 mortgage available.

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