IMAGINE PUBLISHING LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number05374037
Incorporated2005-02-23
IndustryPublishing of consumer and business journals and periodicals
Phone Number01202 586200

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Summary

IMAGINE PUBLISHING LIMITED was formed on the 23rd February 2005 (filed on the 16th January 2017) , and are based in Dorset, Richmond House. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,771,000 on a turnover of £16,428,000 (up 34% from 2015) .

There is 1 major shareholder listed for IMAGINE PUBLISHING LIMITED with Imagine Publishing Group Limited owning the most shares by value.

Addresses

Registered address

Quay House The Ambury
Bath
BA1 1UA

Trading address

Richmond House
Richmond Hill
Bournemouth
Dorset
BH2 6EZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,634,000 £4,160,000 £1,885,000 £3,734,000 £2,481,939
Tangible net worth £19,799,000 £17,276,000 £15,248,000 £12,089,000 £7,403,158
Current liabilities £5,578,000 £4,685,000 £4,226,000 £3,842,000 £4,859,186
Current assets £25,260,000 £21,854,000 £19,353,000 £15,450,000 £11,773,846
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.53 4.66 4.58 4.02 2.42
Efficiency ratios
Return on assets 0.11 0.09 0.16 0.26 0.31
Return on capital employed 0.15 0.13 0.24 0.45 0.68
Gearing ratios
Debt to equity ratio 9.91 8.31 7.53 6.82 8.65
Equity ratio 0.02 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 62147.09

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Details of 5 mortgages available.

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