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IMC TOYS (UK) LIMITED

Company TypePrivate Limited
Company Number05125223
Incorporated2004-05-11
IndustryOther retail sale in non-specialised stores
Websitewww.imc.es
Phone Number01904 720908
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMC TOYS (UK) LIMITED was formed on the 11th May 2004 (filed on the 6th August 2015) , and are based in North Yorkshire, 2 Bramleys Barn The Menagerie. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £546,304 on a turnover of £15,193,108 (down 15% from 2015) .

There is 1 major shareholder listed for IMC TOYS (UK) LIMITED with Imc Toys Sa owning the most shares by value.

Addresses

Registered address

2 Bramleys Barn
The Menagerie Escrick
York
North Yorkshire
YO19 6ET

Trading address

2 Bramleys Barn The Menagerie
Skipwith Road
Escrick
York
North Yorkshire
YO19 6ET

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £54,797 £25,179 £291,911 £295,037 £194,776
Tangible net worth £1,294,579 £1,082,883 £439,506 £42,571 £-364,465
Current liabilities £2,504,726 £2,945,272 £3,098,756 £1,874,897 £2,542,568
Current assets £3,764,824 £4,012,572 £3,514,633 £1,891,300 £2,167,439
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.36 1.13 1.01 0.85
Efficiency ratios
Return on assets 0.14 0.16 - - -
Return on capital employed 0.53 0.62 - - -
Gearing ratios
Debt to equity ratio 3.00 3.52 3.70 3.47 16.95
Equity ratio 0.22 0.21 0.24 0.28 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.04 17.23 - - -

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