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IMAGO COMMUNITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05354482
Incorporated2005-02-07
IndustryOther social work activities without accommodation n.e.c.
Websitewww.imago.community
Phone Number01732 454785
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGO COMMUNITY was formed on the 7th February 2005 (filed on the 10th December 2016) , and are based in Kent, 17-19 Monson Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £33,496 on a turnover of £2,057,766 (down 27% from 2015) .

Addresses

Registered address

John Spare House
17-19 Monson Road
Tunbridge Wells
Kent
TN1 1LS

Trading addresses

17-19 Monson Road
Tunbridge Wells
Kent
TN1 1LS
The Knowle Academy
Bradbourne Vale Road
Sevenoaks
Kent
TN13 3LE
Brook Street
Tonbridge
Kent
TN9 2PW
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £448,744 £252,367 £489,410 £403,873 £448,948
Tangible net worth £1,270,238 £1,236,742 £1,191,011 £1,120,552 £1,105,152
Current liabilities £131,067 £117,365 £155,477 £122,448 £145,354
Current assets £551,028 £518,280 £521,038 £475,581 £503,557
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.20 4.42 3.35 3.88 3.46
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.01 -0.03
Return on capital employed 0.02 0.03 0.05 0.01 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.10 0.11 0.11 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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