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IMAGINE PUBLISHING LIMITED

Company TypePrivate Limited
Company Number05374037
Incorporated2005-02-23
IndustryPublishing of consumer and business journals and periodicals
Websitewww.imagine-publishing.co.uk
Phone Number01202 586200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGINE PUBLISHING LIMITED was formed on the 23rd February 2005 (filed on the 17th December 2015) , and are based in Dorset, Richmond House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £2,063,000 on a turnover of £16,124,000 (down 34% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,160,000 £1,885,000 £3,734,000 £2,481,939 £2,488,306
Tangible net worth £17,276,000 £15,248,000 £12,089,000 £7,403,158 £3,247,849
Current liabilities £4,685,000 £4,226,000 £3,842,000 £4,859,186 £5,489,427
Current assets £21,854,000 £19,353,000 £15,450,000 £11,773,846 £8,640,320
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.66 4.58 4.02 2.42 1.57
Efficiency ratios
Return on assets 0.09 0.16 0.26 0.31 0.32
Return on capital employed 0.13 0.24 0.45 0.68 1.15
Gearing ratios
Debt to equity ratio 8.31 7.53 6.82 8.65 9.76
Equity ratio 0.03 0.03 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 62147.09 6793.80

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