IMAGINE CRUISING LIMITED

Company TypePrivate Limited
Company Number06803008
Incorporated2009-01-27
IndustryTravel agency activities
Websitewww.imaginecruising.co.uk
Phone Number01793 575397

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Summary

IMAGINE CRUISING LIMITED was formed on the 27th January 2009 (filed on the 27th September 2017) , and are based in Wiltshire, Portland House. 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 £2,086,891 on a turnover of £62,203,313 (down 1% from 2016) .

There is 1 major shareholder listed for IMAGINE CRUISING LIMITED with Imagine Enterprises Limited owning the most shares by value.

Addresses

Registered address

East House 109 South Worple Way
London
SW14 8TN

Trading address

Portland House
Bincknoll Lane Interface Business Pa
Wootton Bassett
Swindon
Wiltshire
SN4 8SY

Financials

31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £10,772,319 £5,712,066 £1,724,563 £1,341,693 £841,183
Tangible net worth £-581,125 £-2,435,994 £-4,552,108 £-2,822,192 £422,637
Current liabilities £45,057,870 £25,335,216 £8,796,069 £6,447,798 £1,646,267
Current assets £44,029,706 £22,352,833 £3,946,392 £3,371,874 £2,120,587
31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.88 0.45 0.52 1.29
Efficiency ratios
Return on assets 0.05 0.09 0.22 -0.34 -
Return on capital employed -9.39 -1.17 -0.28 0.58 -
Gearing ratios
Debt to equity ratio 45148.18 25448.14 8851.59 6447.80 1816.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 70.18 - - -

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