IMAGILE BUSINESS SUPPORT LIMITED

Company TypePrivate Limited
Company Number05991860
Incorporated2006-11-08
IndustryFinancial intermediation not elsewhere classified

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Summary

IMAGILE BUSINESS SUPPORT LIMITED was formed on the 8th November 2006 (filed on the 27th September 2017) , and are based in Third Floor Broad Quay House, Prince Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,547,998 on a turnover of £22,032,051 (down 31% from 2016) .

There is 1 major shareholder listed for IMAGILE BUSINESS SUPPORT LIMITED with Semperian (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,642,418 £5,790,112 £11,263,522 £9,404,100 £6,435,571
Tangible net worth £1,609,124 £3,110,553 £3,029,227 £2,672,138 £2,566,797
Current liabilities £6,236,921 £7,750,554 £10,909,934 £12,280,686 £8,049,012
Current assets £7,430,590 £10,586,427 £13,183,920 £14,426,382 £10,325,582
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.19 1.37 1.21 1.17 1.28
Efficiency ratios
Return on assets 0.31 0.33 0.11 0.00 0.01
Return on capital employed 1.40 1.24 0.53 0.07 0.05
Gearing ratios
Debt to equity ratio 20.79 25.84 36.37 40.94 26.83
Equity ratio 0.04 0.03 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 349.34 -

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