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IMAGE PLAYGROUNDS LIMITED

Company TypePrivate Limited
Company Number05384115
Incorporated2005-03-07
IndustryOther manufacturing n.e.c.
Websitehttp://www.imageplaygrounds.com
Phone Number01347 878747

Not Verified

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Summary

IMAGE PLAYGROUNDS LIMITED was formed on the 7th March 2005 (filed on the 3rd June 2016) , and are based in North Yorkshire, 31 St Saviourgate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There is 1 major shareholder listed for IMAGE PLAYGROUNDS LIMITED with William John Carleton Musker owning the most shares by value.

Addresses

Registered address

4-6 Alan Farnaby Way
Sheriff Hutton Ind Estate
York
North Yorkshire
YO60 6PG

Trading addresses

31 St Saviourgate
York
North Yorkshire
YO1 8NQ
4-6 Alan Farnaby Way
The Industrial Estate
Sheriff Hutton
York
North Yorkshire
YO60 6PG
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £125,305 £77,797 £132,665 £67,637 £89,055
Tangible net worth £346,871 £349,828 £384,963 £294,776 £242,070
Current liabilities £210,461 £214,426 £284,875 £226,946 £290,850
Current assets £366,597 £367,757 £472,171 £359,980 £380,422
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.74 1.72 1.66 1.59 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2257.91 2410.36 3202.95 2530.86 3335.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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