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IMAGESOUND LIMITED

Company TypePrivate Limited
Company Number04096481
Incorporated2000-10-20
IndustryReproduction of sound recording
Websitewww.imagesound.com
Phone Number01246 572990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGESOUND LIMITED was formed on the 20th October 2000 (filed on the 6th April 2016) , and are based in Derbyshire, Venture Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,720,000 on a turnover of £11,372,000 (up 31% from 2014) .

There is 1 major shareholder listed for IMAGESOUND LIMITED with Concentia Capital Limited owning the most shares by value.

Addresses

Registered address

Venture Way
Dunston Technology Park
Chesterfield
S41 8NE

Trading address

Venture Way
Dunstone Technology Park
Chesterfield
Derbyshire
S41 8NE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £925,000 £1,040,000 £1,283,000 £951,000 £463,000
Tangible net worth £-7,464,000 £-7,843,000 £-3,055,000 £-4,338,000 £-5,406,000
Current liabilities £10,757,000 £9,499,000 £6,107,000 £6,148,000 £6,003,000
Current assets £4,861,000 £4,238,000 £3,976,000 £3,436,000 £2,892,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.45 0.45 0.65 0.56 0.48
Efficiency ratios
Return on assets 0.08 0.07 0.07 0.06 0.02
Return on capital employed 0.22 0.16 0.13 0.11 0.05
Gearing ratios
Debt to equity ratio 2.62 2.04 1.24 1.39 1.49
Equity ratio 0.25 0.32 0.33 0.34 0.35
Debt ratio - 0.18 0.10 0.14 0.19
Other ratios
Debtor days - - - - -
Interest cover - 9.96 9.28 - -

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